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Atha Developments (No. 2) Limited

11068595

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JAMES STUDIOS, MIDDLESBROUGH, TS1 2PP
Incorporated 17/11/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Anthony Stewart Atha

director · Since 19/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jack Anthony Atha

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Thomas Charles Atha

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Atha Developments (No 1) Limited

75–100% shares

165, Albert Road, Middlesbrough, TS1 2PA

Reg: 08746177 · Companies House · Limited Company

Notified 17/11/2017

Former PSCs

Mr Terence Legg

Ceased 17/11/2017

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 31498+ SIC 96090 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 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 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.

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 31/08/2025

Net Worth

£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£367k

Current Liabilities

£2.5M

Fixed Assets

£4.7M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£1k
20240.14-£42k
20230.17+£120k
20220.11+£17k
20210.10+£63k
20200.06+£52k
20190.02
20181.00

Derived from filed accounts. Not audited figures.