Company Overview
Mardel Scott Group Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor Radius House, Clarendon Road, Watford, WD17 1HP
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Companies House Data
Company NameMARDEL SCOTT GROUP LIMITED
Company Number07011605
Registered Office Address4th Floor Radius House
 Clarendon Road
 WD17 1HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
John Hoskin - Director
(British, 52 years old, born May 1974)
Appointed 14 February 2020
 Active
Kwasi Missah - Director
(British, 57 years old, born January 1969)
Appointed 14 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Hoskin
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
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CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
LINK GLOBAL MANAGEMENT LTD
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
PROTEK PAY LTD
TBOS CONTRACTING SOLUTIONS LIMITED
THE WORKR GROUP LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR SOLUTIONS LIMITED
WORKR UMBRELLA LIMITED
WORKWELL GLOBAL LIMITED
WORKWELL ONCORE UK LTD
ZIPPY SIX LTD
Kwasi Missah
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
APHRODITE HOLDINGS LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCE LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
MANGO ACCOUNTANCY SERVICES LIMITED
MANGO PAY CONSTRUCTION LIMITED
MANGO PAY CONTRACTING LIMITED
MANGO PAY LIMITED
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
PROTEK PAY LTD
TBOS CONTRACTING SOLUTIONS LIMITED
THE WORKR GROUP LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR UMBRELLA LIMITED
ZIPPY SIX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,573,504 1,573,504 1,573,504
Current Assets 83,272 44,715 185,671
Creditors Due Within One Year 188,389 185,937 223,379
Working Cap -105,117 -141,222 -37,708
Total Assets Less Current Liabilities 1,468,387 1,432,282 1,535,796
Long-term Liabilities 266,000 266,001 391,001
Net Assets 1,202,387 1,166,281 1,144,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,202,387 1,166,281 1,144,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 95.0% 97.2% 89.4%
Stocks Inventory - - -
Debtors - - 8.5%
Cash Bank In Hand 5.0% 2.8% 2.0%
Current Assets 5.0% 2.8% 10.6%
Creditors Due Within One Year 11.4% 11.5% 12.7%
Net Current Assets Liabilities -6.3% -8.7% -2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.6% 72.1% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.5% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.4 0.2 0.8
Solvency Ratio 3.6 3.6 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 1,656,776 1,618,219 1,759,175
Debt 454,389 451,938 614,380
Net Assets/Debt 1,202,387 1,166,281 1,144,795
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Satisfaction of charge 070116050002 in full
Satisfaction of charge 070116050001 in full
Confirmation statement made on 7 September 2021 with no updates
Registration of charge 070116050002, created on 27 April 2021
Confirmation statement made on 7 September 2020 with no updates
Change of details for Marsco Group Ltd as a person with significant control on 10 September 2020
Registration of charge 070116050001, created on 18 August 2020
Resolutions
Registered office address changed from Suite 1, 2nd Floor Keynes House, the Priory Tilehouse Street Hitchin SG5 2DW England to 4th Floor Radius House Clarendon Road Watford WD17 1HP on 18 February 2020
Appointment of Mr Kwasi Martin Missah as a director on 14 February 2020
Appointment of Mr John Hugo Hoskin as a director on 14 February 2020
Termination of appointment of Paul John Mardel as a director on 14 February 2020
Termination of appointment of Marc Walter Scott as a director on 14 February 2020
Confirmation statement made on 7 September 2019 with no updates
Notification of Marsco Group Ltd as a person with significant control on 15 December 2017
Cessation of Marc Walter Scott as a person with significant control on 15 December 2017
Confirmation statement made on 7 September 2018 with updates
Registered office address changed from Unit a1 110 Butterfield Great Marlings Luton Bedfordshire LU2 8DL to Suite 1, 2nd Floor Keynes House, the Priory Tilehouse Street Hitchin SG5 2DW on 9 August 2018
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