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Atha Developments (No. 3) Limited

11166197

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

139 ALBERT ROAD, MIDDLESBROUGH, TS1 2PP
Incorporated 23/01/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

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

Mrs Katherine Anne Atha

75–100% shares
75–100% votes

British · United Kingdom · Age 59

139, Albert Road, Middlesbrough, TS1 2PP

Notified 05/03/2018

Mr Charles Anthony Stewart Atha

75–100% shares
75–100% votes

British · England · Age 64

165, Albert Road, Middlesbrough, TS1 2PX

Notified 05/03/2018

Former PSCs

Mr Terence Legg

Ceased 05/03/2018

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
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CompanyRankvs 40611+ SIC 96090 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40611Atha Developments (No. 3) Limited
56
How is this score calculated?
Financial strength18/25 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.

Longevity8/15 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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£200k

Current Liabilities

£2.1M

Fixed Assets

£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£17k
20240.06+£20k
20230.03-£43k
20220.90—
20210.60—
20200.23—
20190.20—

Derived from filed accounts. Not audited figures.