Athla Capital Management Limited
11481145
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2019
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mr Alun Michael Guest Rees
British · United Kingdom · Age 70
51, Stoneable Road, Radstock, BA3 3JR
Notified 24/07/2018
Former PSCs
Envestors Limited
Ceased 08/01/2020
Charges0 outstanding
FACTORTECH LIMITED
CompanyRankvs 322+ SIC 64303 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£156k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£15k
Current Liabilities
£13k
Fixed Assets
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.21 | +£429k |
| 2023 | 0.02 | -£169k |
| 2022 | 0.66 | -£154k |
| 2021 | 2.88 | — |
Derived from filed accounts. Not audited figures.