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Arn Capital Spv1 Ltd

14728492

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, 4320 PARK APPROACH, LEEDS, LS15 8GB
Incorporated 14/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Ross Counsell

director · Since 14/03/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Adam Joel Gilman

director · Since 14/03/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Nima Nasserghasri

director · Since 14/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Arn Capital Group Ltd

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

Ground Floor 4320, Park Approach, Leeds, LS15 8GB

Reg: 16260127 · Companies House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Adam Joel Gilman

Ceased 31/03/2025

Mr Nima Nasserghasri

Ceased 31/03/2025

Mr David Ross Counsell

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

GREYMAX DIGITAL LTD

Created 20/06/2025Registered 20/06/2025
Charge
satisfied

GREYMAX CAPITAL LIMITED

Created 12/06/2023Registered 13/06/2023Satisfied 18/04/2024
Charge
satisfied

GREYMAX CAPITAL LTD

Created 06/06/2023Registered 07/06/2023Satisfied 16/10/2023
Charge
satisfied

GREYMAX CAPITAL LIMITED

Created 02/06/2023Registered 02/06/2023Satisfied 16/10/2023
Charge
satisfied

GREYMAX CAPITAL LTD

Created 26/05/2023Registered 31/05/2023Satisfied 16/10/2023
Charge
satisfied

GREYMAX CAPITAL LTD

Created 19/05/2023Registered 22/05/2023Satisfied 16/10/2023
Charge
satisfied

GREYMAX CAPITAL LTD

Created 17/05/2023Registered 18/05/2023Satisfied 16/10/2023
Charge
satisfied

GREYMAX CAPITAL LTD

Created 12/05/2023Registered 12/05/2023Satisfied 16/10/2023
Charge
satisfied

GREYMAX CAPITAL LTD

Created 11/04/2023Registered 13/04/2023Satisfied 04/06/2024
Charge
satisfied

GREYMAX CAPITAL LTD

Created 11/04/2023Registered 13/04/2023Satisfied 16/10/2023

CompanyRankvs 87451+ SIC 68100 peers
33

Financial strength38th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/03/2025

Net Worth

£3

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Debtors

£168k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.08
20243.85

Derived from filed accounts. Not audited figures.