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Avellinia Capital Ltd

11065132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Matthias Dux

director · Since 15/11/2017

INVESTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Julian Schickel

director · Since 15/11/2017

CHIEF EXECUTIVE

GERMAN · PORTUGAL · Age 49

Also on 1 other board

Persons with Significant Control

Mr Julian Schickel

25–50% shares
25–50% votes

German · Portugal · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/11/2017

Mr Matthias Dux

25–50% shares
25–50% votes

German · United Kingdom · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 15/11/2017

Former PSCs

Dr Karsten Sebastian Stein

Ceased 28/05/2019

Mr Christoph Pfundstein

Ceased 04/04/2024

CompanyRankvs 3239+ SIC 66190 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3239Avellinia Capital Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£435k

Current Liabilities

£467k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£2k
20241.20-£9k
20231.28+£12k
20221.16+£362
20210.90+£597
20205.11—
20180.25—

Derived from filed accounts. Not audited figures.