# ATHONA LIMITED (04854351)

> ATHONA LIMITED is an active private limited company (company number 04854351) incorporated on 1 August 2003, registered in Romford. Its registered activity is temporary employment agency activities (SIC 78200). Latest full accounts cover the period ending 31 July 2025, showing net assets of £246k and cash of £401k, with 78 employees on average. Net assets fell 90% on the prior period (£2.57m).

- Status: Active
- Incorporated: 2003-08-01
- Registered office: Romford, RM1 3PJ
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-15
- Accounts type: FULL

By net assets it sits in the top quarter of 1,117 comparable companies in Greater London (median £1,046, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £246k | £401k | £3.61m | £4.04m | — | −£113k | 78 |
| 2024-07-31 | £2.57m | £528k | £5.17m | £3.38m | — | £643k | 97 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £245,586 at 31 July 2025
- Net assets down 25% or more on the prior period: -90.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £401,074
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Athona Trustee Company Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-10-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04854351
HTML: https://firmoscan.com/company/04854351-athona-limited