Company Overview
Gts Quadrant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2006, so this is a well established company. Gts Quadrant Limited has been in business for 19 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quadrant House 4 Thomas More Square, Thomas More Street, London, E1W 1YW
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Companies House Data
Company NameGTS QUADRANT LIMITED
Company Number05805963
Registered Office AddressQuadrant House 4 Thomas More Square
 Thomas More Street
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2006
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 Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
THALES GTS UK LIMITED13 Jan 2023
THALES GROUND TRANSPORTATION SYSTEMS UK LIMITED26 Nov 2020
THALES RAIL SIGNALLING SOLUTIONS LIMITED03 Mar 2014
ALCATEL TRANSPORT SOLUTIONS UK LIMITED10 Jan 2007
BLAKEDEW 607 LIMITED14 Jun 2006
Directors & Members
Show Resigned
Andrew Bell - Director
(British, 52 years old, born April 1974)
Appointed 01 December 2015
 Active
Helen Depree - Director
(British, 50 years old, born October 1976)
Appointed 01 July 2020
 Active
James Jackson - Director
(British, 44 years old, born January 1982)
Appointed 01 January 2018
 Active
Paul Maynard - Director
(British, 57 years old, born March 1969)
Appointed 07 January 2013
 Active
Secretaries
Show Resigned
Helen Depree - Secretary
Appointed 31 May 2024
 Active
Other Company Directorships
Andrew Bell
HITACHI RAIL GTS UK LIMITED
THALES UK LIMITED
Helen Depree
BFBS
FOOD BY DEPREE LIMITED
HITACHI RAIL GTS HOLDING LIMITED
HITACHI RAIL GTS UK LIMITED
THALES PENSION TRUSTEES (SECTION 2) LIMITED
THALES PENSION TRUSTEES LIMITED
THE GODALMING FOOD COMPANY LIMITED
James Jackson
CITYLINK TELECOMMUNICATIONS LIMITED
HITACHI RAIL GTS UK LIMITED
NETWORK INFORMATION SERVICES LTD
ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED
ROCK RAIL EAST MIDLANDS (HOLDINGS) 2 LIMITED
ROCK RAIL EAST MIDLANDS PLC
Paul Maynard
HITACHI RAIL GTS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 80,000 80,000 47,000
Current Assets 66,222,000 66,222,000 68,342,000
Creditors Due Within One Year 97,739,000 97,739,000 85,264,000
Working Cap -31,517,000 -31,517,000 -16,922,000
Total Assets Less Current Liabilities -31,437,000 -31,437,000 -16,875,000
Long-term Liabilities 3,323,000 3,323,000 1,917,000
Net Assets -34,760,000 -34,760,000 -18,792,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -46,561,000 -46,561,000 -44,562,000
Other Reserves 11,801,000 11,801,000 25,770,000
Shareholders Funds -34,760,000 -34,760,000 -18,792,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 1.6% 1.6% 1.2%
Debtors 37.4% 37.4% 57.9%
Cash Bank In Hand 32.8% 32.8% 1.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 147.4% 147.4% 124.7%
Net Current Assets Liabilities -47.5% -47.5% -24.7%
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 -52.4% -52.4% -27.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -70.2% -70.2% -65.2%
Shareholder Funds -52.4% -52.4% -27.5%
Capital Employed - - -
Total Assets Less Current Liabilities -47.4% -47.4% -24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.7 -0.7 -0.7
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-2011 31-Dec-2010
Assets 66,302,000 66,302,000 68,389,000
Debt 101,062,000 101,062,000 87,181,000
Net Assets/Debt -34,760,000 -34,760,000 -18,792,000
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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Document Filings
Confirmation statement made on 1 April 2025 with updates
Change of details for Ground Transportation Systems Uk Limited as a person with significant control on 3 June 2024
Appointment of Ms Helen Louise Depree as a secretary on 31 May 2024
Termination of appointment of Michael William Peter Seabrook as a secretary on 31 May 2024
Change of details for Ground Transportation Systems Uk Limited as a person with significant control on 13 May 2024
Registered office address changed from 350 Longwater Avenue Green Park Reading Berkshire RG2 6GF United Kingdom to Quadrant House 4 Thomas More Square Thomas More Street London E1W 1YW on 13 May 2024
Confirmation statement made on 18 April 2024 with no updates
Change of details for Thales Transport and Security Limited as a person with significant control on 13 January 2023
Confirmation statement made on 18 April 2023 with updates
Termination of appointment of Mark Stephen Garrity as a director on 18 April 2023
Certificate of change of name
Confirmation statement made on 4 May 2022 with updates
Confirmation statement made on 10 May 2021 with updates
Resolutions
Change of name notice
Appointment of Mrs Helen Louise Depree as a director on 1 July 2020
Termination of appointment of Shaun Kevin Jones as a director on 1 July 2020
Confirmation statement made on 29 April 2020 with no updates
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