Company Overview
Avencura Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 August 2015, so this is a well established company. Avencura Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor Regina House, 124 Finchley Road, London, NW3 5HT
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Companies House Data
Company NameAVENCURA LIMITED
Company Number09727380
Registered Office Address5th Floor Regina House
 124 Finchley Road
 NW3 5HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Directors & Members
Show Resigned
Shafin Somji - Director
(British, 37 years old, born July 1989)
Appointed 11 August 2015
 Active
Alimudin Somji - Director
(British, 67 years old, born November 1959)
Appointed 11 August 2015
 Active
Khalil Somji - Director
(British, 35 years old, born November 1991)
Appointed 01 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shafin Somji
ALPENCLIFF LIMITED
ANVERROSE LIMITED
CANENERGY LIMITED
CIRROSTRATUS HOLDINGS LTD
CIRRUS ASSETS INVESTMENTS LIMITED
CLASSICWOOD LIMITED
GLENDALE FOODS LIMITED
H GATE PROPERTY LIMITED
HALIN INVESTMENTS LIMITED
HALMAR INVESTMENTS (IBS) LIMITED
HERONSTON HOTEL LIMITED
HERONSTON INVESTMENTS LIMITED
INTEGRA (UK) INVESTMENT HOLDINGS LIMITED
INTEGRA INVESTMENTS AND SECURITIES HOLDINGS LIMITED
MFF INVESTMENTS LIMITED
MILEHOUSE FOODS LIMITED
OATLANDS INVESTMENTS LIMITED
PINE CREST FINANCE LIMITED
PRIMEDECK (U.K) LIMITED
PRIMERIDGE LIMITED
PRIMERIDGE SECURITIES LTD
RAWCLIFFES SAUSAGES LIMITED
REGION VILLAS LIMITED
SAMOYED INVESTMENT LIMITED
SHALLAN (UK) LIMITED
SP HOTELS INVESTMENTS LTD
SUPREME FOODS LIMITED
SWISSCO HOLDINGS LIMITED
THE GREAT BRITISH PUDDING COMPANY LIMITED
TRAVO LIMITED
UFTONRIDGE LIMITED
WOLVERBURGH LIMITED
Alimudin Somji
ALPENCLIFF LIMITED
ANVERROSE LIMITED
CANENERGY LIMITED
CIRROSTRATUS HOLDINGS LTD
CIRRUS ASSETS INVESTMENTS LIMITED
CLASSICWOOD LIMITED
H GATE PROPERTY LIMITED
HALIN INVESTMENTS LIMITED
HALMAR INVESTMENTS (IBS) LIMITED
HERONSTON HOTEL LIMITED
HERONSTON INVESTMENTS LIMITED
HILLBROOK PROPERTIES LIMITED
INTEGRA (UK) INVESTMENT HOLDINGS LIMITED
INTEGRA INVESTMENTS AND SECURITIES HOLDINGS LIMITED
MFF INVESTMENTS LIMITED
OATLANDS INVESTMENTS LIMITED
OATLANDS PARK HOTEL LIMITED
OATLANDS PARK LIMITED
PERRY WOOD PROPERTIES LIMITED
PINE CREST FINANCE LIMITED
PRIMEDECK (U.K) LIMITED
PRIMEDECK LIMITED
PRIMERIDGE LIMITED
REGION VILLAS LIMITED
SAMOYED INVESTMENT LIMITED
SHALLAN (UK) LIMITED
SP HOTELS INVESTMENTS LTD
SWISSCO HOLDINGS LIMITED
SWISSCO INVESTMENTS LIMITED
TRANSTRADE (UK) LIMITED
TRAVO LIMITED
UFTONRIDGE LIMITED
WOLVERBURGH LIMITED
YANKEE SNACK COMPANY LIMITED
Khalil Somji
ANVERROSE LIMITED
CIRROSTRATUS HOLDINGS LTD
GLENDALE FOODS LIMITED
HERONSTON INVESTMENTS LIMITED
INTEGRA (UK) INVESTMENT HOLDINGS LIMITED
PRIMEDECK LIMITED
SAMOYED INVESTMENT LIMITED
SHALLAN (UK) LIMITED
SP HOTELS INVESTMENTS LTD
YANKEE SNACK COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 20,461 20,461 20,461
Current Assets 79,400 79,400 35,612
Creditors Due Within One Year 55,390 55,390 10,263
Working Cap 24,010 24,010 25,349
Total Assets Less Current Liabilities 44,471 44,471 45,810
Long-term Liabilities 0 0 0
Net Assets 44,471 44,471 45,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,471 44,471 45,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 36.5%
Stocks Inventory - - -
Debtors 19.2% 19.2% 32.7%
Cash Bank In Hand 60.3% 60.3% 30.8%
Current Assets 79.5% 79.5% 63.5%
Creditors Due Within One Year 55.5% 55.5% 18.3%
Net Current Assets Liabilities 24.0% 24.0% 45.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.5% 44.5% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 44.5% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 3.5
Solvency Ratio 1.8 1.8 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 99,861 99,861 56,073
Debt 55,390 55,390 10,263
Net Assets/Debt 44,471 44,471 45,810

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Appointment of Mr Khalil Alimudin Somji as a director on 1 March 2021
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Change of details for Mr Alim Somji as a person with significant control on 9 April 2019
Cessation of Naila Somji Das Gupta as a person with significant control on 9 April 2019
Confirmation statement made on 12 October 2018 with updates
Notification of Naila Somji Das Gupta as a person with significant control on 4 September 2018
Change of details for Mr Alim Somji as a person with significant control on 4 September 2018
Statement of capital following an allotment of shares on 4 September 2018
Confirmation statement made on 10 August 2018 with no updates
Confirmation statement made on 10 August 2017 with updates
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