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Athena Supported Accommodation (North-West) Limited

13781976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HALLGATE HOUSE, SUNDERLAND, SR2 7DF
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Neville Rodgers

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Robert Neal Mccone

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

Also on 1 other board

Persons with Significant Control

Forevercare Group Limited

75–100% shares
75–100% votes

Hallgate House, 9 Grange Terrace, Sunderland, SR2 7DF

Reg: 14014937 · England And Wales · Limited Company

Notified 01/05/2024

Former PSCs

Mr Neville Rodgers

Ceased 01/05/2024

CompanyRankvs 7765+ SIC 55900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7765Athena Supported Accommodation (North-West) Limited
35
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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£433k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£70k

Current Liabilities

£503k

Debtors

£14k

8avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.