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Hcl Athena Limited

11632920

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 BELL LANE, CAMBERLEY, GU17 0NW
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter James Tracey

director · Since 19/10/2018

PRIVATE INVESTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Alexandra Mary Tracey

director · Since 22/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Hurtwood Capital Limited

75–100% shares
75–100% votes
Appoint directors

24, Bell Lane, Camberley, GU17 0NW

Reg: 14387700 · Companies House · Limited Company

Notified 07/02/2023

Former PSCs

Mr Peter James Tracey

Ceased 07/02/2023

Mrs Alexandra Mary Tracey

Ceased 14/12/2022

CompanyRankvs 143330+ SIC 68209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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143330Hcl Athena Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£661k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£424k

Fixed Assets

£520k

Debtors

£1.4M

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.38-£458k
20221.04-£119k
20211.55-£46k
20202.01-£17k
20194.51-£2k
2018420.87—

Derived from filed accounts. Not audited figures.