Company Overview
Keolis Amey Docklands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2014, so this is a well established company. Keolis Amey Docklands Limited has been in business for 11 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Milton Gate, 60 Chiswell Street, London, EC1Y 4AG
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Companies House Data
Company NameKEOLIS AMEY DOCKLANDS LIMITED
Company Number09113304
Registered Office AddressMilton Gate
 60 Chiswell Street
 EC1Y 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
KEAM LIMITED09 Jul 2014
Directors & Members
Show Resigned
Keith Bennett - Director
(British, 59 years old, born July 1967)
Appointed 09 June 2020
 Active
Alistair Gordon - Director
(British, 58 years old, born June 1968)
Appointed 20 May 2021
 Active
Richard Graham - Director
(British, 43 years old, born February 1983)
Appointed 23 January 2020
 Active
James Holmes - Director
(British, 49 years old, born February 1977)
Appointed 24 November 2022
 Active
Derek Jones - Director
(British, 74 years old, born December 1952)
Appointed 20 May 2021
 Active
Justin Page - Director
(British, 55 years old, born August 1971)
Appointed 10 September 2020
 Active
Emmanuelle Waline - Director
(French, 53 years old, born November 1973)
Appointed 05 December 2024
 Active
Secretaries
Show Resigned
Paul Jerram - Secretary
Appointed 05 December 2024
 Active
Other Company Directorships
Keith Bennett
AMEY OW LIMITED
AMEY OWR LIMITED
AMEY RAIL LIMITED
AMEY ROADS (NORTH LANARKSHIRE) LIMITED
AMEY WYE VALLEY LIMITED
ENTERPRISEMANCHESTER PARTNERSHIP LIMITED
KEOLIS AMEY DOCKLANDS 2025 LIMITED
KEOLIS AMEY METROLINK LIMITED
SEILWAITH AMEY CYMRU / AMEY INFRASTRUCTURE WALES LIMITED
Alistair Gordon
FIRST/KEOLIS HOLDINGS LIMITED
FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED
FK CROSS LONDON LIMITED
GOVIA LIMITED
GOVIA THAMESLINK RAILWAY LIMITED
KEOLIS (UK) LIMITED
KEOLIS (UK) PROJECTS LIMITED
KEOLIS AMEY DOCKLANDS 2025 LIMITED
KEOLIS AMEY METROLINK LIMITED
KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED
KEOLIS AMEY RAIL LIMITED
KEOLIS EFFIA BIKE LIMITED
KEOLIS GO-AHEAD HOLDINGS LIMITED
KEOLIS MERSEYSIDE LIMITED
KEOLIS/EUROSTAR EAST COAST LIMITED
KEOLIS/SNCF WEST COAST LIMITED
LOKEGO LIMITED
LONDON & BIRMINGHAM RAILWAY LIMITED
LONDON & EAST MIDLANDS RAILWAY LIMITED
LONDON & SOUTH EASTERN RAILWAY LIMITED
LONDON AND SOUTH EAST PASSENGER RAIL SERVICES LIMITED
LONDON AND WEST MIDLANDS RAILWAY LIMITED
LONDON ORBITAL TRAINS LIMITED
MERSEYTRAM 2006 LIMITED
NEW SOUTHERN RAILWAY LIMITED
NOTTINGHAM TRAMS LIMITED
RAIL DELIVERY GROUP LIMITED
SOUTHERN RAILWAY LIMITED
THAMESLINK RAIL LIMITED
TRAMLINK NOTTINGHAM (FINCO) LIMITED
TRAMLINK NOTTINGHAM (HOLDINGS) LIMITED
TRAMLINK NOTTINGHAM LIMITED
Richard Graham
KEOLIS (UK) LIMITED
KEOLIS AMEY CONSULTING LIMITED
KEOLIS AMEY DOCKLANDS 2025 LIMITED
KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED
TFW INNOVATION SERVICES LIMITED
James Holmes
AMEY OWR LIMITED
AMEY RAIL LIMITED
KEOLIS AMEY DOCKLANDS 2025 LIMITED
KEOLIS AMEY METROLINK LIMITED
SEILWAITH AMEY CYMRU / AMEY INFRASTRUCTURE WALES LIMITED
Derek Jones
IQE PLC
KEOLIS (UK) LIMITED
KEOLIS AMEY DOCKLANDS 2025 LIMITED
KEOLIS AMEY METROLINK LIMITED
KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED
KEOLIS AMEY RAIL LIMITED
NOTTINGHAM TRAMS LIMITED
Justin Page
KEOLIS AMEY METROLINK LIMITED
SEILWAITH AMEY CYMRU / AMEY INFRASTRUCTURE WALES LIMITED
Emmanuelle Waline
KEOLIS AMEY DOCKLANDS 2025 LIMITED
KEOLIS AMEY METROLINK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015
Balance Sheet
Fixed Assets 4,548,609 4,548,609
Current Assets 13,344,485 13,344,485
Creditors Due Within One Year 13,486,038 13,486,038
Working Cap -141,553 -141,553
Total Assets Less Current Liabilities 4,407,056 4,407,056
Long-term Liabilities 0 0
Net Assets 4,407,056 4,407,056
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 4,406,956 4,406,956
Other Reserves 0 0
Shareholders Funds 4,407,056 4,407,056
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 25.4% 25.4%
Stocks Inventory 0.0% 0.0%
Debtors 3.5% 3.5%
Cash Bank In Hand 42.2% 42.2%
Current Assets 74.6% 74.6%
Creditors Due Within One Year 75.4% 75.4%
Net Current Assets Liabilities -0.8% -0.8%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 24.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 24.6% 24.6%
Shareholder Funds 24.6% 24.6%
Capital Employed - -
Total Assets Less Current Liabilities 24.6% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.3 1.3
Reserves to Assets 0.2 0.2
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-2023 31-Dec-2015
Assets 17,893,094 17,893,094
Debt 13,486,038 13,486,038
Net Assets/Debt 4,407,056 4,407,056

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Registered office address changed from Milton Gate 60 Chiswell Street London EC1Y 4AG United Kingdom to 41 Lothbury London EC2R 7HF on 3 November 2025
Confirmation statement made on 2 July 2025 with no updates
Appointment of Mrs Emmanuelle Waline as a director on 5 December 2024
Appointment of Mr Paul Joseph Jerram as a secretary on 5 December 2024
Termination of appointment of Garry Bruce Dunlop as a secretary on 5 December 2024
Current accounting period extended from 31 December 2024 to 31 March 2025
Termination of appointment of Virginie Merle as a director on 25 July 2024
Confirmation statement made on 2 July 2024 with no updates
Director's details changed for Mr Alistair John Francis Gordon on 4 April 2024
Registered office address changed from 19-21 Hatton Garden London EC1N 8BA England to Milton Gate 60 Chiswell Street London EC1Y 4AG on 27 March 2024
Confirmation statement made on 2 July 2023 with no updates
Registered office address changed from Evergreen Building North 160 Euston Road London NW1 2DX to 19-21 Hatton Garden London EC1N 8BA on 18 May 2023
Appointment of Mr James Richard Holmes as a director on 24 November 2022
Director's details changed for Mr Richard Jeffrey Graham on 17 September 2022
Director's details changed for Ms Virginie Merle on 17 September 2022
Confirmation statement made on 2 July 2022 with no updates
Termination of appointment of Andrew Robert Joy as a director on 22 October 2021
Confirmation statement made on 2 July 2021 with no updates
Appointment of Sir Derek William Jones as a director on 20 May 2021
Appointment of Mr Alistair John Francis Gordon as a director on 20 May 2021
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