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Arabin Capital Ltd

13333696

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Max Leverett

director · Since 14/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Max Leverett

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

British · United Kingdom · Age 52

Aston House, Cornwall Avenue, London, N3 1LF

Notified 14/04/2021

Charges5 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 17/03/2026Registered 27/03/2026
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 14/07/2025Registered 04/08/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 14/07/2025Registered 31/07/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 14/07/2025Registered 31/07/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 14/07/2025Registered 31/07/2025
Charge
satisfied

EMC FINANCE LTD

Created 10/03/2022Registered 29/03/2022Satisfied 04/04/2022
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 22/11/2021Registered 23/11/2021Satisfied 12/08/2025

CompanyRankvs 142455+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142455Arabin Capital Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£729k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£19k

Current Liabilities

£6.2M

Fixed Assets

£5.5M

Debtors

£19k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities-£729k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£314k
20240.00-£259k
20230.00-£144k
20220.01—

Derived from filed accounts. Not audited figures.