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Marcol Asset Management Ltd

03954619

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IVOR HOUSE, CARDIFF, CF10 2TH
Incorporated 23/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Ivor Rapport

secretary · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 42 other boards

Mr Derek Ivor Rapport

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 42 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 23/03/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Matthew Adam Rapport

secretary · Since 25/03/2011

Also on 18 other boards

Persons with Significant Control

Mr Matthew Adam Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Mr Oliver Edward Guy Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 05/10/2007Satisfied 04/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2007Registered 18/04/2007Satisfied 13/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2006Registered 18/09/2006Satisfied 13/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2006Registered 18/09/2006Satisfied 13/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2006Registered 27/01/2006Satisfied 04/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2006Registered 27/01/2006Satisfied 04/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2006Registered 27/01/2006Satisfied 06/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2006Registered 27/01/2006Satisfied 04/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2006Registered 27/01/2006Satisfied 04/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2001Registered 17/05/2001Satisfied 06/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2000Registered 04/08/2000Satisfied 06/12/2022

CompanyRankvs 32686+ SIC 68209 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32686Marcol Asset Management Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity15/15 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.

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

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£40k

Current Liabilities

£2.8M

Fixed Assets

£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 03954619 2024-04-01 2025-03-31 03954619 2025-03-31 03954619 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£46k
20240.07+£28k
20230.15-£201k
20220.15+£233k
20210.23+£56k
20200.23-£78
20190.24—

Derived from filed accounts. Not audited figures.