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Athena Commercial Interiors Limited

14954694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BLUEWATER QUADRANT COURT, BIRMINGHAM, B15 1TH
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr James Pipe

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Mr Ben Summers

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Matthew Bye

director · Since 13/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Athena Holdings Group Limited

75–100% shares
75–100% votes

C/O Bluewater, Quadrant Court, Birmingham, B15 1TH

Reg: 15665739 · Register Of Companies · Limited Company

Notified 22/04/2024

Former PSCs

Mr James Pipe

Ceased 22/04/2024

Mr Ben Summers

Ceased 22/04/2024

CompanyRankvs 7508+ SIC 41201 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7508Athena Commercial Interiors Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

£212k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£1.2M

Current Liabilities

£895k

Fixed Assets

£124k

Debtors

£453k

4avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£389k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£205k
20241.00—

Derived from filed accounts. Not audited figures.