Company Overview
Ave Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 August 2012, so this is a well established company. Ave Capital Limited has been in business for 13 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Clifford Street, London, United Kingdom, W1S 2FT
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Companies House Data
Company NameAVE CAPITAL LIMITED
Company Number08185726
Registered Office Address7 Clifford Street
 W1S 2FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
HAIL LIMITED06 Mar 2014
Directors & Members
Show Resigned
Joseph O'flynn - Director
(Irish, 56 years old, born June 1970)
Appointed 15 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph O'flynn
BREACONRIDGE
CIFF (UK) LLP
TALOS PROPERTIES HOLDINGS LIMITED
TALOS PROPERTIES LIMITED
TCI ADVISORY SERVICES LLP
TCI FUND SERVICES LLP
TCI INVESTMENT SERVICES LLP
TCI INVESTMENTS LLP
TCI REAL ESTATE PARTNERS LIMITED
TCIAS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 6,389,742 6,389,742 6,392,701
Current Assets 18,443,461 18,443,461 10,707,114
Creditors Due Within One Year 2,228,376 2,228,376 3,470,097
Working Cap 16,215,085 16,215,085 7,237,017
Total Assets Less Current Liabilities 22,604,827 22,604,827 13,629,718
Long-term Liabilities 22,600,818 22,600,818 13,625,709
Net Assets 4,009 4,009 4,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,009 4,009 4,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 37.4%
Stocks Inventory - - -
Debtors 26.1% 26.1% 48.0%
Cash Bank In Hand 48.2% 48.2% 14.6%
Current Assets 74.3% 74.3% 62.6%
Creditors Due Within One Year 9.0% 9.0% 20.3%
Net Current Assets Liabilities 65.3% 65.3% 42.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2016 28-Feb-2015
Liquidity Ratio 8.3 8.3 3.1
Solvency Ratio 1.0 1.0 1.0
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 28-Feb-2016 28-Feb-2015
Assets 24,833,203 24,833,203 17,099,815
Debt 24,829,194 24,829,194 17,095,806
Net Assets/Debt 4,009 4,009 4,009

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Change of details for Martin Frass-Ehrfeld as a person with significant control on 26 August 2019
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Previous accounting period shortened from 28 February 2024 to 31 December 2023
Termination of appointment of Martin Frass-Ehrfeld as a director on 15 September 2023
Appointment of Mr Joseph Paul O'flynn as a director on 15 September 2023
Confirmation statement made on 21 August 2023 with no updates
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
Auditor's resignation
Confirmation statement made on 21 August 2018 with no updates
Notification of Martin Frass-Ehrfeld as a person with significant control on 6 April 2016
Confirmation statement made on 21 August 2017 with no updates
Confirmation statement made on 21 August 2016 with updates
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