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Anavo Capital Limited

11746603

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LEATHERHEAD, KT22 8DY
Incorporated 02/01/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
87300
Residential care activities for the elderly and disabled

Officers

Mr James Oliver Braganza

director · Since 02/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Mr Edward Guy Moore

director · Since 10/04/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Mr Thomas Allan Brookes

director · Since 03/04/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 33 other boards

Gholam Talea

secretary · Since 15/12/2025

Persons with Significant Control

Mr James Oliver Braganza

Significant control

British · England · Age 42

First Floor, 15-17 The Crescent, Leatherhead, KT22 8DY

Notified 02/01/2019

Mr Edward Guy Moore

Significant control

British · England · Age 40

First Floor, 15-17 The Crescent, Leatherhead, KT22 8DY

Notified 10/04/2019

Mr Thomas Allan Brookes

Significant control

British · England · Age 44

First Floor, 15-17 The Crescent, Leatherhead, KT22 8DY

Notified 31/03/2020

Barbrook Associates Ltd

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

240, Station Road, Grimsby, DN36 4PE

Reg: 12162776 · England & Wales · Private Limited Company

Notified 31/03/2021

Amberwood Investments Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

5a, Warren Farm Close, Epsom, KT17 3AJ

Reg: 13144371 · England & Wales · Private Limited Company

Notified 31/03/2021

Pasion Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

15, Copse Hill, Purley, CR8 4LL

Reg: 13143877 · England & Wales · Private Limited Company

Notified 31/03/2021

Charges3 outstanding

Charge
outstanding

ECP LOANCO C LIMITED

Created 23/12/2025Registered 23/12/2025
Charge
outstanding

HAILSHAM HOUSE (NEW ROAD) LIMITED

Created 20/11/2025Registered 24/11/2025
Charge
outstanding

INVESTEC BANK PLC

Created 14/03/2024Registered 19/03/2024

CompanyRankvs 57043+ SIC 68320 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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57043Anavo Capital Limited
39
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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£4.7M

Bottom line earnings

Net Current Assets

-£6.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£12.6M

Fixed Assets

£18.4M

Debtors

£4.3M

Cost of Sales

£23.0M

Admin Expenses

£13.4M

Profit After Tax

-£4.9M

963avg. employees+953

Tax at Year End

Corp tax£0
Dividends paid-£206k

People Costs

Wages & salaries£19.3M

Balance Sheet

Bank loans & overdrafts£13.5M
Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£3.7M
20241.04—
20230.87—

Derived from filed accounts. Not audited figures.