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Marcol Finance International Limited

10375524

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Incorporated 14/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Mark Neil Steinberg

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 536 other boards

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

Mr Terence Shelby Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 93

10, Upper Berkeley Street, London, W1H 7PE

Notified 14/09/2016

Mr Mark Neil Steinberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10, Upper Berkeley Street, London, W1H 7PE

Notified 14/09/2016

CompanyRankvs 2967+ SIC 64205 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 30/09/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3.6M

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

Current Liabilities

£3.6M

Debtors

£2

Operating Profit

-£3.6M

Profit After Tax

-£3.6M

2avg. employees+2
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3.6M
20191.00

Derived from filed accounts. Not audited figures.