Back to search

Averroes Capital Limited

11728639

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

77 CHARLOTTE STREET, LONDON, W1T 4PW
Incorporated 14/12/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64303
Activities of venture and development capital companies
66300
Fund management activities

Officers

Mr Mohammad Saad Almojel

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Abdulatif Alfozan

director · Since 20/02/2020

INVESTMENT DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 37

Abdulrahman Salah Alrashed

director · Since 20/02/2020

PARTNER & DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 38

Nasser Alshawaf

director · Since 20/02/2020

BUSINESSMAN

SAUDI ARABIAN · SAUDI ARABIA · Age 47

Khaled Jafar

director · Since 20/02/2020

CEO, RHONE FITNESS GENERAL TRADING CO.

KUWAITI · KUWAIT · Age 39

Persons with Significant Control

Mr Mohammad Saad Almojel

25–50% shares
25–50% votes

British · England · Age 44

125, Wood Street, London, EC2V 7AW

Notified 14/12/2018

CompanyRankvs 1029+ SIC 64303 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2024

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

8avg. employees

Balance Sheet

Assets less current liabilities£89k
Signed by Company Registration No. 11728639Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£1.1M
20230.95-£2.6M
20221.25-£1.3M
20212.23-£1.4M
2020442.99
20191.00

Derived from filed accounts. Not audited figures.