Project Athena Topco Limited
13967131
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2022
INVESTOR
BRITISH · ENGLAND · Age 49
Also on 15 other boards
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 02/06/2025
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 12 other boards
Former
director · Resigned 21/09/2022
director · Resigned 28/08/2024
director · Resigned 02/06/2025
director · Resigned 08/09/2025
Persons with Significant Control
Fpe Iii Gp Llp Acting As General Partner For And On Behalf Of Fpe Fund Iii Lp
5th Floor, 8 Sackville Street, London, W1S 3EZ
Reg: Oc437044 · United Kingdom · Limited Liability Partnership
Notified 10/03/2022
Change History
Active
Private Limited Company
BLOXHAM MILL BUSINESS CENTRE BARFORD ROAD
BANBURY
CompanyRankvs 46874+ SIC 64209 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
-£12.8M
Balance sheet strength
Cash
£748k
Cash in the bank
Profit Before Tax
-£5.6M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£4.0M
Fixed Assets
£25k
Debtors
£2.4M
Cost of Sales
£4.0M
Admin Expenses
£5.8M
Profit After Tax
-£5.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£12.3M |
| 2024 | 2.70 | — |
Derived from filed accounts. Not audited figures.