Back to search

Athena Portfolio Limited

09782470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 DOMINGO STREET, LONDON, EC1Y 0TA
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr. Stelios Anastasiou

director · Since 08/10/2015

FINANCE DIRECTOR

CYPRIOT · CYPRUS · Age 70

Mr Dimitrios Mavropoulos

director · Since 08/10/2015

COMMERCIAL DIRECTOR

GREEK · GREECE · Age 55

Mr. Emilios Nicolaou

director · Since 08/10/2015

FINANCE DIRECTOR

CYPRIOT · CYPRUS · Age 54

Persons with Significant Control

Mr Dimitrios Mavropoulos

75–100% shares

Greek · Greece · Age 55

11, Papandreou Street, Athens 15343

Notified 01/09/2016

CompanyRankvs 415+ SIC 64991 peers
73

Financial strength76th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£24k

Current Liabilities

£3k

Fixed Assets

£621k

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.87+£79k
2023351.71+£56k
2022549.98-£78k
2021473.22

Derived from filed accounts. Not audited figures.