PEAL ATHENA LTD
Executive Summary
PEAL ATHENA LTD maintains a strong working capital position but faces liquidity challenges due to a low cash balance and high debtor concentration. The steep decline in fixed asset investments and a significant negative retained earnings reserve indicate financial strain. Addressing debtor quality, improving cash flow, and reversing accumulated losses are critical to restoring financial wellness and ensuring long-term stability.
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| Date | Description |
|---|---|
| 07/05/257 May 2025 | Change of details for Pcpf Uk Ltd as a person with significant control on 2025-04-09 |
| 06/05/256 May 2025 | Confirmation statement made on 2025-04-10 with updates |
| 18/03/2518 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
| 25/09/2425 September 2024 | Registered office address changed from Portman House 2 Portman Street London W1H 6DU United Kingdom to 111 Park Street London W1K 7JF on 2024-09-25 |
| 12/07/2412 July 2024 | Amended total exemption full accounts made up to 2022-12-31 |
| 20/03/2420 March 2024 | Confirmation statement made on 2024-03-10 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 22/12/2322 December 2023 | Total exemption full accounts made up to 2022-12-31 |
| 25/09/2325 September 2023 | Previous accounting period shortened from 2023-03-31 to 2022-12-31 |
| 25/07/2325 July 2023 | Registration of charge 139703590001, created on 2023-07-21 |
| 09/06/239 June 2023 | Termination of appointment of Zack Ally as a director on 2023-06-09 |
| 28/03/2328 March 2023 | Confirmation statement made on 2023-03-10 with updates |
| 10/03/2310 March 2023 | Termination of appointment of Jennifer Fox Gambrell as a director on 2023-02-22 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 07/04/227 April 2022 | Resolutions |
| 02/04/222 April 2022 | Memorandum and Articles of Association |
| 01/04/221 April 2022 | Appointment of Dr Zack Ally as a director on 2022-03-24 |
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