Company Overview
Athena People Solutions Limited is a Dissolved Private Limited Company.
Registered Address

41 Kingston Street, Cambridge, CB1 2NU
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Companies House Data
Company NameATHENA PEOPLE SOLUTIONS LIMITED
Company Number08595527
Registered Office Address41 Kingston Street
 CB1 2NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Tracey Dennison - Director
(British, 67 years old, born July 1959)
Appointed 03 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Dennison
BRADFORD CHILDREN AND FAMILIES TRUST LIMITED
EBOR ACADEMY TRUST
ONVERO
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 371 741
Current Assets 136,347 155,481 146,050
Creditors Due Within One Year 6,056 17,304 0
Working Cap 130,291 138,177 146,050
Total Assets Less Current Liabilities 130,291 138,548 146,791
Long-term Liabilities 0 0 0
Net Assets 130,291 138,548 146,791
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - 146,781
Other Reserves - - 0
Shareholders Funds 130,291 138,548 146,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 0.5%
Fixed Assets 0.0% 0.2% 0.5%
Stocks Inventory - - -
Debtors - - 8.1%
Cash Bank In Hand - - 91.4%
Current Assets 100.0% 99.8% 99.5%
Creditors Due Within One Year 4.4% 11.1% 0.0%
Net Current Assets Liabilities 95.6% 88.7% 99.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 100.0%
Shareholder Funds 95.6% 88.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 88.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 22.5 9.0 146050.0
Solvency Ratio 22.5 9.0 ∞
Reserves to Assets - - 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 136,347 155,852 146,791
Debt 6,056 17,304 0
Net Assets/Debt 130,291 138,548 146,791
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 40 Queen Annes Road York YO30 7AA England to 41 Kingston Street Cambridge CB1 2NU on 6 July 2020
Declaration of solvency
Appointment of a voluntary liquidator
Insolvency resolution
Resolutions
Change of details for Ms Tracey Elaine Dennison as a person with significant control on 13 September 2019
Director's details changed for Ms Tracey Elaine Dennison on 13 September 2019
Registered office address changed from 21 Elsenham Street Southfields London SW18 5NU to 40 Queen Annes Road York YO30 7AA on 13 September 2019
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with updates
Confirmation statement made on 3 July 2017 with no updates
Confirmation statement made on 3 July 2016 with updates
Previous accounting period extended from 31 July 2015 to 31 October 2015
Annual return made up to 3 July 2015 with full list of shareholders
Annual return made up to 3 July 2014 with full list of shareholders
Incorporation
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