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Athera Healthcare Limited

13233551

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 BROOKS MEWS, LONDON, W1K 4DG
Incorporated 27/02/2021

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Greig Ronald Brown

director · Since 27/02/2021

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 12 other boards

Mr Gordon Cooper

director · Since 13/10/2022

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Athera Healthcare Group Limited

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

14, Brooks Mews, London, W1K 4DG

Reg: 13230538 · Companies House · Corporate

Notified 27/02/2021

Charges3 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 13/01/2025Registered 15/01/2025
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 25/05/2023Registered 31/05/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 09/08/2021Registered 11/08/2021

CompanyRankvs 52301+ SIC 86900 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52301Athera Healthcare Limited
36
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.

Employees14/15 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.

Longevity5/15 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 31/10/2024

Net Worth

-£900k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£9.7M

Fixed Assets

£9.9M

Debtors

£1.8M

6avg. employees+5

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£7.0M
Bank loans & overdrafts£1.8M
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£1.3M
20230.10—

Derived from filed accounts. Not audited figures.