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Athena Occupational Health Limited

10493914

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

SUITE 1.1, 11 MALLARD WAY, DERBY, DE24 8GX
Incorporated 23/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities
88990
Other social work activities without accommodation

Officers

Mr John William Warwick

secretary · Since 23/11/2016

Also on 2 other boards

Mrs Denise Roberta Donovan

director · Since 23/11/2016

OCCUPATIONAL HEALTH SERVICE PROVISION

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John William Warwick

director · Since 23/11/2016

OCCUPATIONAL HEALTH NURSE

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Ann Margaret Bebbington

director · Since 01/12/2025

IRISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John William Warwick

25–50% shares

British · England · Age 70

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 23/11/2016

Mrs Denise Roberta Donovan

25–50% shares

British · England · Age 65

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 23/11/2016

Mrs Ann Margaret Bebbington

25–50% shares

Irish · England · Age 58

Suite 1.1, 11, Mallard Way, Derby, DE24 8GX

Notified 23/11/2016

Former PSCs

Mr Robert Anthony Vesty

Ceased 08/09/2021

Mr John William Warwick

Ceased 08/12/2020

CompanyRankvs 3660+ SIC 86900 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 82.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3660Athena Occupational Health Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£99k

Current Liabilities

£1k

Fixed Assets

£175

3avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202582.78-£4k
202486.11-£23k
20235.12+£26k
20224.01+£19k
20215.90—

Derived from filed accounts. Not audited figures.