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Athena Mechanical Services Limited

08832483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 A/B MORSES LANE INDUSTRIAL ESTATE, COLCHESTER, CO7 0SF
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Joseph David Colin Dalton

director · Since 09/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Joe David Colin Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 3 A/B Morses Lane Industrial Estate, Colchester, CO7 0SF

Notified 01/08/2016

Mrs Kylie Dalton

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 3 A/B Morses Lane Industrial Estate, Colchester, CO7 0SF

Notified 01/07/2019

CompanyRankvs 23387+ SIC 96090 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£394k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£1.2M

Current Liabilities

£890k

Fixed Assets

£340k

Debtors

£915k

0avg. employees-15

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£698k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£127k
20241.56+£2k
20231.38—

Derived from filed accounts. Not audited figures.