Averroes Capital Limited
11728639
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 14/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 20/02/2020
INVESTMENT DIRECTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 37
director · Since 20/02/2020
PARTNER & DIRECTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 38
director · Since 20/02/2020
CEO, RHONE FITNESS GENERAL TRADING CO.
KUWAITI · KUWAIT · Age 39
Persons with Significant Control
Mr Mohammad Saad Almojel
British · England · Age 44
125, Wood Street, London, EC2V 7AW
Notified 14/12/2018
CompanyRankvs 1029+ SIC 64303 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£4.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.8M
Fixed Assets
£25k
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£1.1M |
| 2023 | 0.95 | -£2.6M |
| 2022 | 1.25 | -£1.3M |
| 2021 | 2.23 | -£1.4M |
| 2020 | 442.99 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.