Company Overview
Meinl Capital Markets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 October 2000, so this is a well established company. Meinl Capital Markets Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Dover Street, London, W1S 4NQ
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Companies House Data
Company NameMEINL CAPITAL MARKETS LIMITED
Company Number04098435
Registered Office Address35 Dover Street
 W1S 4NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Nicholas Hill - Director
(British, 54 years old, born April 1972)
Appointed 11 September 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Hill
ABBVL LIMITED
BRITANNIC & COMMONWEALTH INVESTMENT COMPANY LIMITED
HOUSE OF JULIUS MEINL LIMITED
JML LONDON PROPCO LIMITED
LAKE ASSET MANAGEMENT LIMITED
LANGTRY MANAGEMENT LIMITED
NOVA OPUS GROUP LIMITED
ORYXA CAPITAL GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 107,253 107,253 166,780
Current Assets 86,988 86,988 296,972
Creditors Due Within One Year 160,669 160,669 157,874
Working Cap -73,681 -73,681 139,098
Total Assets Less Current Liabilities 33,572 33,572 305,878
Long-term Liabilities 92,130 92,130 104,671
Net Assets -58,558 -58,558 201,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -58,558 -58,558 201,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 55.2% 55.2% 36.0%
Stocks Inventory - - -
Debtors 28.1% 28.1% 47.4%
Cash Bank In Hand 16.7% 16.7% 16.6%
Current Assets 44.8% 44.8% 64.0%
Creditors Due Within One Year 82.7% 82.7% 34.0%
Net Current Assets Liabilities -37.9% -37.9% 30.0%
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 -30.1% -30.1% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 1.9
Solvency Ratio 0.8 0.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 194,241 194,241 463,752
Debt 252,799 252,799 262,545
Net Assets/Debt -58,558 -58,558 201,207

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1S 4NQ
AURIGA INFRASTRUCTURE CAPITAL LIMITED
35 Dover Street, London, W1S 4NQ
CONSORTIUM CAPITAL LIMITED
138 SOUTHERN AVENUE, COMMAND WORKS, BICESTER HERITAGE, BICESTER, W1S 4NQ
LGT CAPITAL PARTNERS (U.K.) LIMITED
1 ST. JAMES'S MARKET, LONDON, W1S 4NQ
THE LUNCH CIRCLE LIMITED
35 Dover Street, 6th Floor, London, W1S 4NQ
AURIGA INFRASTRUCTURE LLP
35 Dover Street, London, W1S 4NQ
MARGA YACHTING PARTNERS LIMITED
35 Dover Street, London, W1S 4NQ
CHURCHILL CAPITAL INTERNATIONAL LIMITED
10 Town Quay Wharf, Abbey Road, Barking, W1S 4NQ
LAZARS LIMITED
35 Dover Street, 6th Floor, London, W1S 4NQ
NBM INTERNATIONAL LTD.
6th Floor 35, Dover Street, London, W1S 4NQ
CONSORTIUM FINANCE LIMITED
138 SOUTHERN AVENUE, COMMAND WORKS, BICESTER HERITAGE, BICESTER, W1S 4NQ
Document Filings
Confirmation statement made on 15 July 2025 with no updates
Cessation of Julius Max Franz Christian Meinl as a person with significant control on 31 March 2023
Confirmation statement made on 15 July 2024 with updates
Notification of Julius Lindbergh Meinl as a person with significant control on 31 March 2023
Registered office address changed from 21 Holborn Viaduct London EC1A 2DY to 35 Dover Street London W1S 4NQ on 26 January 2024
Termination of appointment of Sisec Limited as a secretary on 19 January 2024
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with no updates
Notification of Julius Max Franz Christian Meinl as a person with significant control on 14 November 2022
Cessation of Julius Lindbergh Meinl as a person with significant control on 14 November 2022
Confirmation statement made on 30 October 2021 with no updates
Director's details changed for Mr Nicholas Peter Hill on 4 November 2021
Termination of appointment of Douglas Malcolm Murray as a director on 31 March 2021
Current accounting period extended from 31 December 2020 to 31 March 2021
Confirmation statement made on 30 October 2020 with updates
Notification of Julius Lindbergh Meinl as a person with significant control on 2 January 2018
Withdrawal of a person with significant control statement on 3 December 2020
Confirmation statement made on 30 October 2019 with updates
Termination of appointment of Denis Jackson as a director on 30 September 2019
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