COLT TECHNOLOGY SERVICES GROUP LIMITED Credit Check Report

Company Overview

Colt Technology Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 August 1996, so this is a well established company. Colt Technology Services Group Limited has been in business for 29 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Colt House, 20 Great Eastern Street, London, EC2A 3EH

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Companies House Data

Company Name	COLT TECHNOLOGY SERVICES GROUP LIMITED
Company Number	03232904
Registered Office Address	Colt House
	20 Great Eastern Street
	EC2A 3EH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/08/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	21/04/2017
Returns Last Made Up Date	24/03/2016

Previous Company Name	Changed Date
COLT TELECOM GROUP LIMITED	01 Mar 2010

Directors & Members

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	Steven Akin - Director (American, 81 years old, born April 1945) Appointed 23 July 2002, Resigned 31 December 2004	Resigned
	Andreas Barth - Director (German, 82 years old, born June 1944) Appointed 01 September 2003, Resigned 03 July 2006	Resigned
	Barry Bateman - Director (British, 81 years old, born June 1945) Appointed 30 September 1996, Resigned 03 July 2006	Resigned
	Antony Bates - Director (British, 70 years old, born May 1956) Appointed 01 May 2004, Resigned 31 July 2010	Resigned
	Rakesh Bhasin - Director (American, 64 years old, born November 1962) Appointed 13 December 2006, Resigned 31 December 2015	Resigned
	Catherine Biner Bradley - Director (Swiss, 72 years old, born January 1954) Appointed 07 November 1996, Resigned 23 May 2002	Resigned
	Gary Carr - Director (British, 62 years old, born June 1964) Appointed 22 June 2017, Resigned 01 February 2024	Resigned
	Jean Charlier - Director (Belgian, 63 years old, born November 1963) Appointed 30 August 2004, Resigned 13 December 2006	Resigned
	Paul Chisholm - Director (American, 78 years old, born December 1948) Appointed 22 September 1996, Resigned 31 December 2004	Resigned
	James Curvey - Director (American, 91 years old, born June 1935) Appointed 29 September 1996, Resigned 31 December 2004	Resigned
	Vincenzo Damiani - Director (Italy, 86 years old, born January 1940) Appointed 23 July 2002, Resigned 03 July 2006	Resigned
	Ronald Dillon - Director (British, 73 years old, born November 1953) Appointed 15 August 1997, Resigned 21 August 1998	Resigned
	Hugo Eales - Director (British, 59 years old, born February 1967) Appointed 01 November 2014, Resigned 30 July 2019	Resigned
	Hans Eggerstedt - Director (German, 88 years old, born March 1938) Appointed 11 December 2007, Resigned 30 April 2012	Resigned
	Hans Eggerstedt - Director (German, 88 years old, born March 1938) Appointed 02 June 2003, Resigned 03 July 2006	Resigned
	Mark Ferrari - Director (U S Citizen, 69 years old, born April 1957) Appointed 01 April 2011, Resigned 31 December 2014	Resigned
	Charles Foster-Kemp - Director (British, 54 years old, born November 1972) Appointed 10 February 2025, Resigned 12 February 2026	Resigned
	Ova Gabbard - Director (American, 86 years old, born May 1940) Appointed 06 January 2005, Resigned 03 July 2006	Resigned
	Alessandro Galtieri - Director (Italian, 54 years old, born January 1972) Appointed 22 June 2017	Active
	Luke Glass - Director (British, 76 years old, born January 1950) Appointed 30 June 2006, Resigned 01 September 2006	Resigned
	Caroline Griffin Pain - Director (British, 62 years old, born March 1964) Appointed 04 July 2006	Active
	Carl Grivner - Director (American, 73 years old, born October 1953) Appointed 01 December 2015, Resigned 01 June 2020	Resigned
	Martin Harrison - Director (British, 62 years old, born September 1964) Appointed 31 July 2010, Resigned 31 July 2012	Resigned
	Simon Haslam - Director (British, 69 years old, born May 1957) Appointed 01 January 2014, Resigned 21 March 2018	Resigned
	Robert Hawley - Director (British, 90 years old, born July 1936) Appointed 11 December 2007, Resigned 22 July 2009	Resigned
	Robert Hawley - Director (British, 90 years old, born July 1936) Appointed 21 August 1998, Resigned 03 July 2006	Resigned
	Matthew Hewitt - Director (British, 51 years old, born July 1975) Appointed 31 December 2010, Resigned 22 June 2017	Resigned
	Timothy Hilton - Director (American, 74 years old, born September 1952) Appointed 11 December 2007, Resigned 01 January 2014	Resigned
	Timothy Hilton - Director (American, 74 years old, born September 1952) Appointed 26 May 1999, Resigned 03 July 2006	Resigned

Secretaries

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	Victoria Benis - Secretary Appointed 24 September 2013, Resigned 26 January 2016	Resigned
	Esmee Chengapen - Secretary (British) Appointed 01 October 2008, Resigned 01 January 2012	Resigned
	Esmee Chengapen - Secretary Appointed 26 January 2016, Resigned 01 August 2019	Resigned
	Jane Forrest - Secretary (British) Appointed 01 March 2004, Resigned 20 April 2005	Resigned
	Clare Gaughan - Secretary Appointed 16 January 2012, Resigned 24 September 2013	Resigned
	Caroline Griffin Pain - Secretary (British) Appointed 20 April 2005, Resigned 10 August 2006	Resigned

Other Company Directorships

Alessandro Galtieri
CITY OF LONDON TELECOMMUNICATIONS LIMITED
COLT AVENGERS LIMITED
COLT GROUP HOLDINGS LIMITED
COLT MOBILE TELECOMMUNICATIONS LIMITED
COLT PENSION TRUSTEES LIMITED
COLT TECHNOLOGY SERVICES EUROPE LIMITED
COLT TECHNOLOGY SERVICES HOLDINGS LIMITED
ROOSEVELT SERVICES UK LIMITED
SMARTER LAW LTD

Caroline Griffin Pain
CALLSHOP ETC. LIMITED
CLOSE FINSBURY ASSET MANAGEMENT LIMITED
CLOSE PROPERTY ASSET MANAGEMENT LIMITED
COLT MOBILE TELECOMMUNICATIONS LIMITED
COLT PENSION TRUSTEES LIMITED
COLT TECHNOLOGY SERVICES
GRACECHURCH TRUSTEES LIMITED
I.P.M. PERSONAL PENSION TRUSTEES LIMITED
LION NOMINEES LIMITED
LUMEN TECHNOLOGIES UK LIMITED
RADIANZ CONNECT SERVICES LIMITED
RADIANZ GLOBAL LIMITED
RADIANZ LIMITED
REABOURNE TECHNOLOGY INVESTMENT MANAGEMENT LIMITED
ROWANMOOR TRUSTEES LIMITED
SUMMIT TRUST COMPANY LTD
TRINITYBRIDGE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	691,221,784	691,221,784	664,851,308
Current Assets	389,251,164	389,251,164	239,125,761
Creditors Due Within One Year	240,272,304	240,272,304	177,642,422
Working Cap	148,978,861	148,978,861	61,483,339
Total Assets Less Current Liabilities	840,200,644	840,200,644	726,334,647
Long-term Liabilities	1	1	0
Net Assets	840,200,645	840,200,645	726,334,647
Share Capital & Reserves
Share Cap	39,412,397	39,412,397	39,412,397
Profit & Loss Reserves	393,479,040	393,479,040	279,613,042
Other Reserves	407,309,208	407,309,208	407,309,208
Shareholders Funds	840,200,645	840,200,645	726,334,647

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	64.0%	64.0%	73.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	0.8%	0.8%	2.1%
Current Assets	36.0%	36.0%	26.5%
Creditors Due Within One Year	22.2%	22.2%	19.7%
Net Current Assets Liabilities	13.8%	13.8%	6.8%
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	77.8%	77.8%	80.3%
Called Up Share Capital	3.6%	3.6%	4.4%
Share Capital Allotted Called Up Paid	3.6%	3.6%	4.4%
Profit Loss Account Reserve	36.4%	36.4%	30.9%
Shareholder Funds	77.8%	77.8%	80.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	77.8%	77.8%	80.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.6	1.6	1.3
Solvency Ratio	4.5	4.5	5.1
Reserves to Assets	0.4	0.4	0.3

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	1,080,472,948	1,080,472,948	903,977,069
Debt	240,272,303	240,272,303	177,642,422
Net Assets/Debt	840,200,645	840,200,645	726,334,647

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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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 EC2A 3EH

	CITY OF LONDON TELECOMMUNICATIONS LIMITED COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOM HOLDINGS LIMITED COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOM LIMITED COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOM FINANCE SWEDEN COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOM FINANCE EURO COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOM FINANCE SWITZERLAND COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOM FINANCE DENMARK COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT MOBILE TELECOMMUNICATIONS LIMITED COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH
	COLT TELECOMMUNICATIONS NOMINEES LIMITED Colt House, 20 Great Eastern Street, London, EC2A 3EH
	COLT NETHERLANDS HOLDING LIMITED COLT HOUSE, 20 GREAT EASTERN STREET, LONDON, EC2A 3EH

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