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Athica Limited

10162553

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 PEWLEY BANK, SURREY, GU1 3PU
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64991
Security dealing on own account
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Dr David Richard Haws

director · Since 04/05/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Dr David Richard Haws

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

22, Pewley Bank, Surrey, GU1 3PU

Notified 04/05/2016

CompanyRankvs 3096+ SIC 64209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£31.3M

Balance sheet strength

Cash

£32.3M

Cash in the bank

Net Current Assets

£31.2M

Working capital

Current Assets

£50.9M

Current Liabilities

£19.7M

Fixed Assets

£23k

Debtors

£16.3M

0avg. employees-1

Tax at Year End

Corp tax£361k

Balance Sheet

Assets less current liabilities£31.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£2.7M
20242.47+£2.3M
20232.35+£1.9M
20221.98+£6.3M
2021532.08+£2.7M
2020455.62
2019744.32

Derived from filed accounts. Not audited figures.