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Averroes Capital Limited

Averroes Capital Limited is an active company incorporated on 14 December 2018 with the registered office located in London, Greater London. Averroes Capital Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11728639
Private limited company
Age
6 years
Incorporated 14 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
77 Charlotte Street
London
W1T 4PW
United Kingdom
Address changed on 14 Dec 2022 (2 years 10 months ago)
Previous address was 77 Charlotte Street London W1T 4PW England
Telephone
07909 112500
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • Businessman • Saudi Arabian • Lives in Saudi Arabia • Born in Feb 1979
Director • Ceo, Rhone Fitness General Trading Co • Kuwaiti • Lives in Kuwait • Born in Oct 1986
Director • British • Lives in UK • Born in Jan 1982
Director • Partner & Director • Saudi Arabian • Lives in Saudi Arabia • Born in Feb 1988
Director • Investment Director • Saudi Arabian • Lives in Saudi Arabia • Born in Mar 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Tomouh Limited
Mohammad Saad Almojel is a mutual person.
Active
ACL Investing Limited
Mohammad Saad Almojel is a mutual person.
Active
Journey Topco Limited
Mohammad Saad Almojel is a mutual person.
Active
Journey Midco Limited
Mohammad Saad Almojel is a mutual person.
Active
Journey Bidco Limited
Mohammad Saad Almojel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.63M
Increased by £415.66K (+34%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£3.85M
Increased by £772.37K (+25%)
Total Liabilities
-£8.22M
Increased by £1.88M (+30%)
Net Assets
-£4.37M
Decreased by £1.11M (+34%)
Debt Ratio (%)
214%
Increased by 7.5% (+4%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 9 Jun 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 6 Jul 2023
Pennsec Limited Resigned
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 30 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Dec 2022
Registered Address Changed
2 Years 10 Months Ago on 14 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 24 Nov 2022
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 9 Jun 2025
Confirmation statement made on 29 January 2025 with updates
Submitted on 29 Jan 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 18 Jul 2024
Second filing of a statement of capital following an allotment of shares on 1 June 2024
Submitted on 16 Jul 2024
Statement of capital following an allotment of shares on 1 June 2024
Submitted on 11 Jul 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 29 Jan 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 6 Jul 2023
Termination of appointment of Pennsec Limited as a secretary on 28 February 2023
Submitted on 15 Mar 2023
Statement of capital following an allotment of shares on 28 June 2022
Submitted on 30 Jan 2023
Confirmation statement made on 30 January 2023 with updates
Submitted on 30 Jan 2023
Repayment History
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