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Avering Capital Ltd

13429206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 31/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
64999
Other financial service activities
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Carlos Borreguero Peralbo

secretary · Since 31/05/2021

Also on 3 other boards

Mrs Cristina Sampieri

director · Since 20/10/2021

FINANCIAL CONSULTANT

ITALIAN · SPAIN · Age 54

Mr Carlos Borreguero Peralbo

director · Since 21/05/2024

SENIOR PARTNER

SPANISH · SPAIN · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Carlos Borreguero Peralbo

25–50% shares

Spanish · Spain · Age 56

167-169, Great Portland Street, London, W1W 5PF

Notified 31/05/2021

Mrs Cristina Sampieri

25–50% shares

Italian · Spain · Age 54

167-169, Great Portland Street, London, W1W 5PF

Notified 31/05/2021

Mr Christian Borreguero Sampieri

25–50% shares

Spanish · Spain · Age 21

167-169, Great Portland Street, London, W1W 5PF

Notified 09/09/2022

Former PSCs

Mr Ahmet Gurol Cevikbas

Ceased 20/10/2021

CompanyRankvs 6734+ SIC 64209 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 49.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6734Avering Capital Ltd
67
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

£31

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£189

Fixed Assets

£130k

Debtors

£9k

1avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£139k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.22+£1k
202417.19+£121k
20231.83+£10k
20220.07—

Derived from filed accounts. Not audited figures.