ST ATHENA GLOBAL HOLDINGS LIMITED

STEELITE INTERNATIONAL LIMITED ORME STREET, BURSLEM, STOKE-ON-TRENT, ST6 3RB

Company Number: 10196536
Incorporation date: 24-May-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
23490 Manufacture of other ceramic products not elsewhere classified





SUMMARY

This company is 7.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 25.1 million which has increased from GBP 14.6 million in the previous year. The latest reported revenue figure is GBP 62.3 million which is similar to the previous year's figure of GBP 61.2 million. The company has 3 active officers (directors or partners) who are or were officers of 10 other companies, 1 (10.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 62,332,000 3,773,000 677,000 868,000 621,000 2,961,000
31-Dec-2018 GBP 61,194,000 3,523,000 5,000 1,587,000 611,000 1,330,000
31-Dec-2017 GBP 64,959,000 6,367,000 947,000 994,000 1,348,000 4,972,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,093,000 28,037,000 10,221,000 13,651,000 13,592,000 11,522,000 25,114,000
31-Dec-2018 GBP 7,635,000 13,243,000 13,592,000 1,025,000 14,617,000
31-Dec-2017 GBP 5,722,000 14,268,000 13,592,000 425,000 14,017,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Daniel James HUGHES 01 Jul 2022 28 Mar 2024 1 - 0
Resigned Philip RAY 16 Feb 2018 30 Jun 2022 0 - 1
Resigned REED SMITH CORPORATE SERVICES LIMITED 24 May 2016 01 Feb 2018 244 - 367

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active George Gregory RUSSELL 16 Dec 2022 Director American 1 - 00 (0.0%)
Resigned Brody Donahue LYNN 20 Dec 2019 16 Dec 2022 Director American 0 - 111 (9.1%)
Resigned Neil HOOPER 28 Jun 2016 26 Mar 2018 Managing Director British 0 - 91 (11.1%)
Active John David MILES 28 Jun 2016 Director American 2 - 71 (11.1%)
Active Jonathan Ian Duncan CAMERON 28 Jun 2016 Finance Director British 2 - 92 (18.2%)
Resigned Michael ROST 24 May 2016 20 Dec 2019 Managing Director - Private Equity American 0 - 151 (6.7%)
Resigned Andrew WIECHKOSKE 24 May 2016 20 Dec 2019 Director - Private Equity American 0 - 91 (11.1%)
Number of active directors: 3
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 9.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SI GROUP LTD (01483810) - Active - Proposal to Strike off
DUNN BENNETT LTD (01677411) - Active
STEELITE INTERNATIONAL LIMITED (01697123) - Active
GROSVENOR CHINA LTD (01899143) - Active
STEELITE INTERNATIONAL EXPORTS LTD (01899145) - Active
STEELITE INTERNATIONAL GROUP LIMITED (04492316) - Active
STEELITE INTERNATIONAL HOLDINGS LIMITED (05643848) - Active
THE HADLEIGH TIMBER GROUP LIMITED (06834650) - Active
ECC NO1 LIMITED (07790981) - Dissolved
ST ATHENA GLOBAL HOLDINGS LIMITED (10196536) - Active
ST ATHENA ACQUISITION COMPANY LIMITED (10196646) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-232017-05-23
ST ATHENA GLOBAL LLCORDINARY1
100%
100
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-05-23
ST ATHENA GLOBAL HOLDINGS LIMITEDORDINARY100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ST ATHENA GLOBAL HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23490 Manufacture of other ceramic products not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COORSTEK LIMITED C/O WRIGHT, JOHNSTON & MACKENZIE LLP THE CAPITAL BUILDING, 12-13 ST. ANDREW SQUARE, EDINBURGH, SCOTLAND, EH2 2AF SC108599 2017-12-31 80,817,383 -1,726,018 28131-Manufacture of pumps
MORGAN TECHNICAL CERAMICS LIMITED MORGAN ADVANCED MATERIALS - TECHNICAL CERAMICS, MORGAN DRIVE, STOURPORT-ON-SEVERN, WORCESTERSHIRE, DY13 8DW 00262938 2017-12-31 45,877,000 46,331,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ST ATHENA GLOBAL HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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