# AYAN CAPITAL 1 LTD (15996246)

> AYAN CAPITAL 1 LTD is an active private limited company (company number 15996246) incorporated on 3 October 2024, registered in Manchester. Its registered activity is credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (SIC 64921). Latest small accounts cover the period ending 31 December 2025, showing net assets of £416k and cash of £928k, with 1 employee on average. Net assets rose 41630000% on the prior period (£1).

- Status: Active
- Incorporated: 2024-10-03
- Registered office: Manchester, M2 5GP
- SIC 64921: Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 651 comparable companies in the UK (median £25k, upper quartile £506k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £416k | £928k | £11.56m | £4.84m | — | £416k | 1 |
| 2024-12-31 | £1 | £0 | £1 | £0 | — | £0 | 1 |
| 2024-10-02 | — | — | — | — | — | — | — |

current ratio 2.58; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £416,301 at 31 December 2025
- Net assets up 10% or more on the prior period: +41630000.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.58
- Cash at bank of £50,000 or more: Cash £928,257
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 3 October 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ayan Capital Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-03

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15996246
HTML: https://firmoscan.com/company/15996246-ayan-capital-1-ltd