Company Overview
Colas Rail Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 1998, so this is a well established company. Colas Rail Systems Limited has been in business for 27 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Victoria Street, London, SW1H 0EX
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Companies House Data
Company NameCOLAS RAIL SYSTEMS LIMITED
Company Number03673836
Registered Office Address25 Victoria Street
 SW1H 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
AMEC SPIE RAIL SYSTEMS LIMITED28 Jun 2007
Directors & Members
Show Resigned
Jean-Pierre Bertrand - Director
(French, 64 years old, born June 1962)
Appointed 28 September 2016
 Active
Ondrej Roubicek - Director
(British, 62 years old, born October 1964)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
James Quinnell - Secretary
(British)
Appointed 22 November 2010
 Active
Other Company Directorships
Jean-Pierre Bertrand
COLAS RAIL HOLDINGS LIMITED
COLAS RAIL LIMITED
LUNDY PROJECTS LIMITED
PULLMAN RAIL LIMITED
Ondrej Roubicek
COLAS RAIL LIMITED
RAILWAY INDUSTRY ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,000 2,000 2,000
Creditors Due Within One Year 0 0 0
Working Cap 2,000 2,000 2,000
Total Assets Less Current Liabilities 2,000 2,000 2,000
Long-term Liabilities 0 0 0
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,000 1,000 1,000
Other Reserves 0 0 0
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 50.0% 50.0% 50.0%
Share Capital Allotted Called Up Paid 50.0% 50.0% 50.0%
Profit Loss Account Reserve 50.0% 50.0% 50.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2000.0 2000.0 2000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.5 0.5 0.5
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 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 2,000 2,000 2,000
Debt 0 0 0
Net Assets/Debt 2,000 2,000 2,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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SOVEREIGN CAPITAL LIMITED PARTNERSHIP I 'B'
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SCLP II INVESTMENT LP
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FIRST RESERVE MOMENTUM CORPORATE LIMITED
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SOVEREIGN CAPITAL PARTNERS LLP
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NASH SELLS LIMITED PARTNERSHIP II
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FIRST RESERVE INTERNATIONAL LIMITED
7th Floor 25 Victoria Street, London, SW1H 0EX
SOVEREIGN CAPITAL LIMITED PARTNERSHIP IB
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SOVEREIGN CAPITAL LIMITED PARTNERSHIP IA
25 VICTORIA STREET, LONDON, SW1H 0EX
PAAMCO PRISMA EUROPE LLP
C/O CENTRALIS UK LIMITED THE BEE HOUSE, 140 EASTERN AVENUE, PARK DRIVE, MILTON PARK, OXFORD, SW1H 0EX
Document Filings
Appointment of Mr Ondrej Roubicek as a director on 1 January 2026
Termination of appointment of Hervé Le Joliff as a director on 1 January 2026
Termination of appointment of Gregory Oriol as a director on 1 January 2026
Confirmation statement made on 14 April 2025 with no updates
Director's details changed for Mr Gregory Oriol on 1 January 2025
Director's details changed for Mr Jean-Pierre Bertrand on 1 January 2025
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Change of details for Colas Rail Holdings Limited as a person with significant control on 25 October 2019
Secretary's details changed for James Joseph Quinnell on 25 October 2019
Confirmation statement made on 14 April 2020 with no updates
Appointment of Mr Hervé Le Joliff as a director on 1 January 2020
Termination of appointment of Francis Grass as a director on 1 January 2020
Registered office address changed from Dacre House 19 Dacre Street London SW1H 0DJ to 25 Victoria Street London SW1H 0EX on 25 October 2019
Confirmation statement made on 14 April 2019 with no updates
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