Company Overview
Project Athena Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2022. Project Athena Bidco Limited has been in business for 4 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 5 Athena Drive, Tachbrook Park, Warwick, CV34 6RT
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Companies House Data
Company NamePROJECT ATHENA BIDCO LIMITED
Company Number13969152
Registered Office AddressUnit 5 Athena Drive
 Tachbrook Park
 CV34 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/04/2023
Directors & Members
Show Resigned
Kieran Hughes - Director
(British, 40 years old, born August 1986)
Appointed 01 November 2024
 Active
Harriet Hunt - Director
(British, 33 years old, born April 1993)
Appointed 02 June 2025
 Active
Llewellyn John - Director
(British, 50 years old, born October 1976)
Appointed 10 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kieran Hughes
EGRESS LIMITED
LONDON ROAD CONSULTING LTD
PROJECT ATHENA MIDCO LIMITED
PROJECT ATHENA TOPCO LIMITED
STALIS LIMITED
Harriet Hunt
GOODMAN BIDCO LIMITED
GOODMAN MIDCO LIMITED
GOODMAN TOPCO LIMITED
KALLIK BIDCO LIMITED
KALLIK LIMITED
KALLIK MIDCO LIMITED
KALLIK TOPCO LIMITED
LINCOLNSHIRE BIDCO LIMITED
LINCOLNSHIRE MIDCO LIMITED
LINCOLNSHIRE TOPCO LIMITED
PALLADIA BIDCO LIMITED
PALLADIA MIDCO LIMITED
PALLADIA TOPCO LIMITED
PROJECT ATHENA MIDCO LIMITED
PROJECT ATHENA TOPCO LIMITED
Llewellyn John
15GIFTS LTD
ARCHIVE BIDCO LIMITED
ARCHIVE MIDCO LIMITED
ARCHIVE TOPCO LIMITED
BOULDER BIDCO LIMITED
BOULDER MIDCO LIMITED
BOULDER TOPCO LIMITED
DEFAQTO GROUP LIMITED
FF&P INVESTOR 3 GENERAL PARTNER LIMITED
FF&P PRIVATE EQUITY (SCOTLAND) LIMITED
FPE CAPITAL LLP
FPE III GP LLP
FPE PRIVATE EQUITY I LIMITED
GAMMA BIDCO LIMITED
GAMMA MIDCO LIMITED
GAMMA TOPCO LIMITED
HEALTH PARITY HOLDINGS LIMITED
ILW PRODUCTIONS LIMITED
MATERION UK LIMITED
MORRIS BIDCO LIMITED
MORRIS MIDCO LIMITED
MORRIS TOPCO LIMITED
OPTIMITY BIDCO LIMITED
OPTIMITY HOLDINGS LIMITED
OPTIMITY LIMITED
PROJECT ATHENA MIDCO LIMITED
PROJECT ATHENA TOPCO LIMITED
QUESTIONMARK COMPUTING LIMITED
SOHONET GROUP LIMITED
TNP BIDCO LIMITED
TNP MIDCO LIMITED
TNP TOPCO LIMITED
TSTM GROUP LIMITED
WALES IN LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022
Balance Sheet
Fixed Assets 23,650,265 23,650,265
Current Assets 22,140,992 22,140,992
Creditors Due Within One Year 23,417,232 23,417,232
Working Cap -1,276,240 -1,276,240
Total Assets Less Current Liabilities 22,374,025 22,374,025
Long-term Liabilities 23,417,232 23,417,232
Net Assets -1,043,207 -1,043,207
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,043,207 -1,043,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 51.6% 51.6%
Stocks Inventory - -
Debtors 0.8% 0.8%
Cash Bank In Hand - -
Current Assets 48.4% 48.4%
Creditors Due Within One Year 51.1% 51.1%
Net Current Assets Liabilities -2.8% -2.8%
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 -2.3% -2.3%
Capital Employed - -
Total Assets Less Current Liabilities 48.9% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022
Assets 45,791,257 45,791,257
Debt 46,834,464 46,834,464
Net Assets/Debt -1,043,207 -1,043,207

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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EGRESS LIMITED
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Document Filings
Confirmation statement made on 9 March 2026 with no updates
Termination of appointment of James Marshall as a director on 8 September 2025
Director's details changed for Harriet Elizabeth Hunt on 26 August 2025
Appointment of Harriet Elizabeth Hunt as a director on 2 June 2025
Termination of appointment of Connor Graham Trendell as a director on 2 June 2025
Confirmation statement made on 9 March 2025 with no updates
Registered office address changed from Unit 5 Athena Drive Tachbrook Park Warwick CV34 6RT England to Bloxham Mill Business Centre Barford Road Bloxham Banbury OX15 4FF on 10 April 2025
Appointment of Mr Kieran John Hughes as a director on 1 November 2024
Termination of appointment of Joseph Charles Rooke as a director on 28 October 2024
Registered office address changed from 1 Finsbury Circus London EC2M 7SH United Kingdom to Unit 5 Athena Drive Tachbrook Park Warwick CV34 6RT on 12 July 2024
Previous accounting period extended from 31 October 2023 to 31 March 2024
Confirmation statement made on 9 March 2024 with updates
Statement of capital following an allotment of shares on 26 January 2024
Confirmation statement made on 9 March 2023 with updates
Appointment of Mr James Marshall as a director on 3 October 2022
Termination of appointment of Rupert James Mussen as a director on 21 September 2022
Statement of capital following an allotment of shares on 31 March 2022
Appointment of Mr Joseph Charles Rooke as a director on 31 March 2022
Appointment of Mr Rupert James Mussen as a director on 1 April 2022
Registration of charge 139691520001, created on 31 March 2022
Current accounting period shortened from 31 March 2023 to 31 October 2022
Incorporation
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