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Capathon Capital Secured Ltd

11204123

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

GROUND FLOOR, 5, LONDON, W13 9BF
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Josh Ajit Singh Arora

director · Since 10/10/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 49

Also on 34 other boards

Persons with Significant Control

Arora Family Ltd

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

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

A registered charge
satisfied

REIM LENDING 1 LIMITED

Created 01/09/2025Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

REIM LENDING 1 LIMITED

Created 01/09/2025Registered 24/06/2026Satisfied 24/06/2026
Charge
outstanding

REIM LENDING 1 LIMITED

Created 01/09/2025Registered 02/09/2025
Charge
outstanding

REIM LENDING 1 LIMITED

Created 01/09/2025Registered 02/09/2025

CompanyRankvs 78719+ SIC 68209 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£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

Corp tax£452

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Josh Arora 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£492
20241.77-£2k
20232.15-£723
20222.36-£2k
20213.26+£13k
20200.97—

Derived from filed accounts. Not audited figures.