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.
View Full Analysis Report →- Legal registered address
- 111 Park Street London England W1K 7JF Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £22.53k
- Current assets
- £2.15m
- Current creditors
- £59.80k
- Shareholders funds
- £8.32m
View full financial accounts- Cash in bank
- £22.53k
- Current assets
- £2.15m
- Current creditors
- £59.80k
- Shareholders funds
- £8.32m
- Company number
- 13970359 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 10 April 2025
Next statement due by 24 April 2026
Nature of business (SIC)
86210 - General medical practice activities
Latest company documents
| 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 |
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