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Aventis Capital Limited

09739933

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

40 PETER STREET, MANCHESTER, M2 5GP
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Julie Black

secretary · Since 19/08/2015

Also on 31 other boards

Mr Stephen John Ashworth

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Joshua Richard Garside

director · Since 03/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 10 other boards

Ms Julie Black

director · Since 05/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Persons with Significant Control

Queens Square Capital Limited

25–50% shares

40, Peter Street, Manchester, M2 5GP

Reg: 06630852 · England And Wales · Private Limited Company

Notified 01/01/2025

Starscape Limited

25–50% shares

Leytonstone House,, 3 Hanbury Drive, London, E11 1GA

Reg: 10463502 · England And Wales · Priv

Notified 01/01/2025

Former PSCs

Mr Stephen John Ashworth

Ceased 01/01/2025

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2017Registered 19/05/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2017Registered 17/05/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2017Registered 17/05/2017

CompanyRankvs 33060+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£404k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£126k

Current Liabilities

£373k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£28k
20230.42-£242k
20223.32-£245k
20210.54+£602k
20200.96+£86k
20191.04+£46k
20181.43—

Derived from filed accounts. Not audited figures.