Company Overview
Marcol Finance International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 September 2016, so this is a well established company. Marcol Finance International Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Upper Berkeley Street, London, W1H 7PE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARCOL FINANCE INTERNATIONAL LIMITED
Company Number10375524
Registered Office Address10 Upper Berkeley Street
 W1H 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2017
Directors & Members
Show Resigned
Niki Cole - Director
(British, 83 years old, born February 1943)
Appointed 27 April 2023
 Active
Mark Steinberg - Director
(British, 67 years old, born July 1959)
Appointed 14 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niki Cole
BAP LOANCO LIMITED
BARONBOOK LIMITED
CAMELFORD HOUSE LIMITED
CHEL (NO. 1) LIMITED
CHEL (NO. 2) LIMITED
CHEL (NO. 3) LIMITED
CHEL (SHARES) LLP
CHELSEA HARBOUR ESTATES LIMITED
CHELSEA HARBOUR LIMITED
CITY & GENERAL (CO-LIVING) LIMITED
CITY & GENERAL (HOLDINGS) LIMITED
CITY & GENERAL (INTERNET) LTD
CITY AND GENERAL ESTATE COMPANY LIMITED
CITY AND GENERAL WARDOUR STREET (NO.2) LIMITED
CREATIVE HAT LIMITED
DESIGN CENTRE PERSONAL SHOPPING LIMITED
DESIGN CLUB LONDON LIMITED
ELENTEE LIMITED
GOODSHAPE UK GROUP LIMITED
HAIGSIDE LIMITED
IDEC PROMOTIONS LIMITED
LUTON ENTERPRISE PARK LIMITED
MARCOL HEALTHCARE INTERNATIONAL LLP
MARCOL HEALTHCARE LLP
MARCOL INDUSTRIAL FILTON LTD
MARCOL INDUSTRIAL HOLDCO LIMITED
MARCOL INDUSTRIAL LOANCO LIMITED
MARCOL INDUSTRIAL MEADOWFIELD LIMITED
MARCOL INDUSTRIAL POOLE LIMITED
MEDTOP GROUP LIMITED
MFTEP LIMITED
MIHS NO.2 LIMITED
OLP FINANCE INTERNATIONAL LIMITED
RAVENSCOURT PROPERTIES LIMITED
REAL ESTATE VENTURE CAPITAL PARTNERS LLP
Mark Steinberg
ALMCOR (RETAIL WAREHOUSING) LIMITED
ALMCOR (RW HOLDCO) LIMITED
ALMCOR (RW INTERMEDIATE) LIMITED
ALMCOR (RW YORK) LIMITED
ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
ALMCOR DEVELOPMENTS LIMITED
ALMCOR ISF LIMITED
ALMCOR MANAGEMENT LIMITED
ANDREW CHARLES PROPERTY MANAGEMENT LIMITED
C.G.I.S. WHITE LION STREET LIMITED
CHELSEA TABLE ART LIMITED
CITY & GENERAL (CO-LIVING) LIMITED
CORYTON ASSET LIMITED
FLAT 53C HP LIMITED
IPINTER LIMITED
LUMLEY PROPERTIES (KH V) INVESTORS LLP
LUMLEY PROPERTIES (SHIV) LLP
LUTON ENTERPRISE PARK LIMITED
MARCOL (M&F) LIMITED
MARCOL CAPITAL MANAGEMENT LIMITED
MARCOL INDUSTRIAL HOLDCO LIMITED
MARCOL INDUSTRIAL MEADOWFIELD LIMITED
MARCOL INDUSTRIAL POOLE LIMITED
MASON & FIFTH HOLDINGS LIMITED
MEDTOP GROUP LIMITED
MEDTOP INTERMEDIATE LIMITED
MEDTOP PARTNERSHIP (GENERAL PARTNER) LIMITED
MIHS NO.2 LIMITED
PROJECT HOLIDAY LIMITED
RI MDC UK152 LIMITED
RI MDC UK153 LIMITED
RI MDC UK154 LIMITED
TEP ESTATE MANAGEMENT LTD
THE CARING FAMILY FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,173,961 2,173,961 1,941,720
Creditors Due Within One Year 2,175,863 2,175,863 1,943,398
Working Cap -1,902 -1,902 -1,678
Total Assets Less Current Liabilities -1,902 -1,902 -1,678
Long-term Liabilities 0 0 0
Net Assets -1,902 -1,902 -1,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,902 -1,902 -1,678
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.1% 100.1% 100.1%
Net Current Assets Liabilities -0.1% -0.1% -0.1%
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 -0.1% -0.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Assets 2,173,961 2,173,961 1,941,720
Debt 2,175,863 2,175,863 1,943,398
Net Assets/Debt -1,902 -1,902 -1,678

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around W1H 7PE
SEYMOUR DEVELOPMENT LIMITED
10 Upper Berkeley Street, London, W1H 7PE
TERRINGTON PROPERTIES LIMITED
10 Upper Berkeley Street, London, W1H 7PE
CADOGAN PROPERTIES LIMITED
10 Upper Berkeley Street, London, W1H 7PE
LILLOOET-CALGARY HOLDINGS,LIMITED(THE)
12A UPPER BERKELEY STREET, LONDON, W1H 7PE
WHITMORES (EDENBRIDGE) LIMITED
Chapel House, 12a Upper Berkeley Street, London, W1H 7PE
CARRIAGE ROW LIMITED PARTNERSHIP
10 UPPER BERKELEY STREET, LONDON, W1H 7PE
MARCOL EUROPEAN MANAGEMENT LLP
10 Upper Berkeley Street, London, W1H 7PE
MARCOL HEALTHCARE INTERNATIONAL LLP
10 UPPER BERKELEY STREET, LONDON, W1H 7PE
MSF DM CO LLP
10 Upper Berkeley Street, London, W1H 7PE
MSF FILTON LLP
10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Document Filings
Confirmation statement made on 13 September 2025 with no updates
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Appointment of Mrs Niki Maxine Cole as a director on 27 April 2023
Termination of appointment of Terence Shelby Cole as a director on 27 April 2023
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with updates
Confirmation statement made on 13 September 2020 with updates
Confirmation statement made on 13 September 2019 with updates
Confirmation statement made on 13 September 2018 with updates
Confirmation statement made on 13 September 2017 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free