Back to search

Capathon Capital Ltd

11198934

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

S8 UNIT 3 TRIANGLE CENTRE,, SOUTHALL, UB1 3EJ
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Pryns Kumar Chandar

director · Since 09/03/2023

COMPANY DIRECTOR

UKRAINIAN · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Chandar & Sons Limited

75–100% shares
75–100% votes
Appoint directors

178, Springwell Road, Hounslow, TW5 9BS

Reg: 14368660 · Companies House · Private Limited Company

Notified 09/03/2023

Former PSCs

Valiant Chase Strategies Ltd

Ceased 08/01/2019

Wahejiyo Ltd

Ceased 07/10/2019

Mr Josh Ajit Singh Arora

Ceased 09/03/2023

Charges2 outstanding

Charge
outstanding

ARORA FAMILY LTD

Created 09/03/2023Registered 17/03/2023
Charge
outstanding

ARORA FAMILY LTD

Created 09/03/2023Registered 17/03/2023
Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 12/02/2021Registered 23/02/2021Satisfied 13/03/2023
Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 13/03/2023

CompanyRankvs 20891+ SIC 64999 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£146k

Current Liabilities

£482k

Fixed Assets

£1.8M

0avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£16k
20240.17+£75k
20230.09-£211k
20220.03+£3k
20210.10

Derived from filed accounts. Not audited figures.