Company Overview
Adthena Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 August 2012, so this is a well established company. Adthena Ltd has been in business for 13 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

30 Churchill Place, London, E14 5RE
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Companies House Data
Company NameADTHENA LTD
Company Number08171866
Registered Office Address30 Churchill Place
 E14 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Hylton Donnelly - Director
(British, 57 years old, born May 1969)
Appointed 07 June 2023
 Active
Sloan Gaon - Director
(American, 57 years old, born April 1969)
Appointed 22 April 2020
 Active
Erik Huddleston - Director
(American, 51 years old, born November 1975)
Appointed 15 April 2020
 Active
Ian O'rourke - Director
(Australian, 55 years old, born August 1971)
Appointed 08 August 2012
 Active
Braden Snyder - Director
(American, 38 years old, born October 1988)
Appointed 01 November 2023
 Active
Phillip Thune - Director
(American, 56 years old, born May 1970)
Appointed 05 April 2023
 Active
Secretaries
William Richards - Secretary
Appointed 27 May 2020
 Active
Other Company Directorships
Hylton Donnelly
AFRICAN SKY LIMITED
Sloan Gaon
PULSEPOINT LTD
Erik Huddleston
No companies found
Ian O'rourke
No companies found
Braden Snyder
No companies found
Phillip Thune
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 312,643 312,643 512,020
Current Assets 3,729,549 3,729,549 2,322,307
Creditors Due Within One Year 7,492,177 7,492,177 5,427,518
Working Cap -3,762,628 -3,762,628 -3,105,211
Total Assets Less Current Liabilities -3,449,985 -3,449,985 -2,593,191
Long-term Liabilities 9,164,076 9,164,076 4,410,405
Net Assets -12,614,061 -12,614,061 -7,003,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,614,061 -12,614,061 -7,003,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 18.1%
Stocks Inventory - - -
Debtors 57.5% 57.5% 75.2%
Cash Bank In Hand 34.7% 34.7% 6.7%
Current Assets 92.3% 92.3% 81.9%
Creditors Due Within One Year 185.3% 185.3% 191.5%
Net Current Assets Liabilities -93.1% -93.1% -109.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -312.1% -312.1% -247.1%
Capital Employed - - -
Total Assets Less Current Liabilities -85.3% -85.3% -91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,042,192 4,042,192 2,834,327
Debt 16,656,253 16,656,253 9,837,923
Net Assets/Debt -12,614,061 -12,614,061 -7,003,596

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E14 5RE
No other companies found in the same location
Document Filings
Confirmation statement made on 7 August 2025 with updates
Statement of capital following an allotment of shares on 31 May 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 7 August 2024 with updates
Statement of capital following an allotment of shares on 31 July 2024
Satisfaction of charge 081718660008 in full
Satisfaction of charge 081718660009 in full
Satisfaction of charge 081718660010 in full
Registration of charge 081718660011, created on 19 January 2024
Appointment of Mr Braden Snyder as a director on 1 November 2023
Termination of appointment of Jonathan Michael Seeber as a director on 1 November 2023
Registered office address changed from , Warnford Court 29 Throgmorton Street, London, EC2N 2AT, England to 30 Churchill Place London E14 5RE on 1 November 2023
Notification of Phillip Thune as a person with significant control on 20 March 2023
Confirmation statement made on 7 August 2023 with updates
Statement of capital following an allotment of shares on 31 May 2023
Cessation of Ian Whitney O'rourke as a person with significant control on 15 March 2023
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Hylton Barrymore Donnelly as a director on 7 June 2023
Termination of appointment of Christopher John Underhill as a director on 7 June 2023
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