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Athene New Build Limited

10584743

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Michael Julian Stone

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Stephanie Maria Sofokleous

director · Since 14/08/2024

DIRECTOR

BRITISH · CYPRUS · Age 39

Persons with Significant Control

Mr Michael Stone

25–50% shares
25–50% votes

British · England · Age 47

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 05/09/2023

Former PSCs

Mr Michael Julian Stone

Ceased 08/03/2021

Kingsbury Stone Limited

Ceased 05/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2020Registered 03/06/2020
Charge
satisfied

D & M PROPERTY DEVELOPMENT LIMITED

Created 15/01/2020Registered 16/01/2020Satisfied 03/03/2021

CompanyRankvs 16079+ SIC 68310 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£81k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£829k

Current Liabilities

£2.0M

Fixed Assets

£1.1M

Debtors

£247k

12avg. employees+2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£85k
20240.34+£0
2023+£86
20220.00

Derived from filed accounts. Not audited figures.