Project Athena Bidco Limited
13969152
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
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 02/06/2025
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 12 other boards
Persons with Significant Control
Project Athena Midco Limited
1 Finsbury Circus, London, EC2M 7SH
Reg: 13968897 · United Kingdom · United Kingdom
Notified 10/03/2022
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC
CompanyRankvs 440870+ SIC 64209 peers12
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£16.3M
Balance sheet strength
Cash
£329
Cash in the bank
Profit Before Tax
-£13.3M
Bottom line earnings
Net Current Assets
-£4.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£5.8M
Debtors
£1.2M
Admin Expenses
£856k
Profit After Tax
-£12.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£12.8M |
| 2024 | — | -£2.4M |
Derived from filed accounts. Not audited figures.