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Athena Stores Limited

13249280

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O M&S, 127A-131 QUEENSWAY, LONDON, W2 4SJ
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Faisal Lalani

director · Since 08/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Jamil Mawji

director · Since 08/03/2021

DIRECTOR

CANADIAN · ENGLAND · Age 53

Also on 39 other boards

Persons with Significant Control

London Retail Partners Ltd

75–100% shares
75–100% votes

C/O Azets Holdings Ltd, Wynyard Park House, Wynyard Avenue, TS22 5TB

Reg: 13249093 · England & Wales · Private Limit

Notified 26/02/2024

Former PSCs

Mr Faisal Lalani

Ceased 26/02/2024

Mr Jamil Mawji

Ceased 26/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2023Registered 18/12/2023

CompanyRankvs 312160+ SIC 56101 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£223k

Current Liabilities

£324k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£6k
20230.05-£1k
20220.07-£37k
20210.17

Derived from filed accounts. Not audited figures.