Capathon Capital Secured Ltd
11204123
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 10/10/2019
BUSINESSMAN
BRITISH · ENGLAND · Age 49
Also on 34 other boards
Former
director · Resigned 07/03/2018
director · Resigned 10/04/2019
corporate director · Resigned 10/10/2019
Persons with Significant Control
Arora Family Ltd
Ground Floor, 5, Canberra Road, London, W13 9BF
Reg: 12370038 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/02/2024
Former PSCs
Capathon Capital Ltd
Ceased 01/02/2024
Mr Josh Ajit Singh Arora
Ceased 16/02/2023
Charges2 outstanding
REIM LENDING 1 LIMITED
REIM LENDING 1 LIMITED
REIM LENDING 1 LIMITED
REIM LENDING 1 LIMITED
Change History
Active
Private Limited Company
GROUND FLOOR, 5
LONDON
CompanyRankvs 74429+ SIC 68209 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£8k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£14k
Current Liabilities
£7k
Debtors
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£492 |
| 2024 | 1.77 | -£2k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.