HOLTZBRINCK SCIENCE & TECHNOLOGY LIMITED Credit Check Report

Company Overview

Holtzbrinck Science & Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 2010, so this is a well established company. Holtzbrinck Science & Technology Limited has been in business for 15 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Campus, 4 Crinan Street, London, N1 9XW

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Companies House Data

Company Name	HOLTZBRINCK SCIENCE & TECHNOLOGY LIMITED
Company Number	07397265
Registered Office Address	The Campus
	4 Crinan Street
	N1 9XW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/10/2010
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	09/09/2016
Returns Last Made Up Date	05/03/2016

Previous Company Name	Changed Date
DIGITAL SCIENCE & RESEARCH LIMITED	03 May 2019
MACMILLAN DIGITAL SCIENCE LIMITED	15 Jul 2015

Directors & Members

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	Lara Borlenghi - Director (British, 53 years old, born January 1973) Appointed 25 May 2020	Active
	Malcolm Brading-Miles - Director (British, 51 years old, born October 1975) Appointed 09 October 2015, Resigned 21 February 2017	Resigned
	Richard Bursby - Director (British, 59 years old, born December 1967) Appointed 05 October 2010, Resigned 18 October 2010	Resigned
	Simon Cramond - Director (British, 70 years old, born February 1956) Appointed 07 March 2014, Resigned 29 July 2015	Resigned
	Simon Darlington-Cramond - Director (British, 70 years old, born February 1956) Appointed 25 May 2020, Resigned 11 October 2021	Resigned
	William Farries - Director (British, 76 years old, born April 1950) Appointed 18 October 2010, Resigned 31 March 2014	Resigned
	Catherine Fleming - Director (British, 65 years old, born May 1961) Appointed 18 October 2010, Resigned 29 June 2012	Resigned
	Michael Hock - Director (British, 50 years old, born November 1976) Appointed 26 November 2015, Resigned 15 February 2017	Resigned
	Daniel Hook - Director (British, 49 years old, born September 1977) Appointed 29 July 2015, Resigned 22 May 2020	Resigned
	Rachel Jacobs - Director (British, 51 years old, born December 1975) Appointed 30 May 2012, Resigned 09 October 2015	Resigned
	Julian Oei - Director (German, 54 years old, born May 1972) Appointed 01 July 2018, Resigned 31 October 2022	Resigned
	Sebastian Peck - Director (German, 50 years old, born June 1976) Appointed 18 October 2010, Resigned 09 October 2015	Resigned
	Martin Powter - Director (British, 76 years old, born September 1950) Appointed 18 October 2010, Resigned 29 June 2013	Resigned
	Markus Schunk - Director (German, 51 years old, born September 1975) Appointed 29 July 2015, Resigned 30 June 2018	Resigned
	Steven Scott - Director (British, 57 years old, born February 1969) Appointed 23 March 2017, Resigned 17 March 2020	Resigned
	Joanne Sheppard - Director (American, 52 years old, born July 1974) Appointed 27 October 2021	Active
	Jonathan Treadway - Director (British, 47 years old, born July 1979) Appointed 09 October 2015, Resigned 31 March 2019	Resigned
	Filmon Zerai - Director (German, 49 years old, born January 1977) Appointed 01 November 2022	Active
	Fedor Zeyer - Director (German, 48 years old, born November 1978) Appointed 09 January 2017, Resigned 30 September 2018	Resigned
	Huntsmoor Limited - Director Appointed 05 October 2010, Resigned 18 October 2010	Resigned
	Huntsmoor Nominees Limited - Director Appointed 05 October 2010, Resigned 18 October 2010	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 05 October 2010, Resigned 18 October 2010	Resigned

Secretaries

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	Emma Knight - Secretary (British) Appointed 18 October 2010, Resigned 28 August 2012	Resigned
	Gordon Langley - Secretary (British) Appointed 28 August 2012, Resigned 13 February 2015	Resigned
	Pamela Nadarajah - Secretary Appointed 31 March 2026	Active
	Frances Niven - Secretary Appointed 30 November 2021, Resigned 28 March 2024	Resigned
	Gabrielle Williams Hamer - Secretary Appointed 13 February 2015, Resigned 30 November 2021	Resigned
	Gabrielle Williams Hamer - Secretary Appointed 28 March 2024, Resigned 31 March 2026	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 05 October 2010, Resigned 18 October 2010	Resigned

Other Company Directorships

Lara Borlenghi
65 FINSBURY PARK ROAD LIMITED
CAMPBELL BOOKS LIMITED
GILL AND MACMILLAN (UK) LIMITED
GLOBAL-INVESTOR.COM LTD
HARRIMAN HOUSE LTD.
HOLTZBRINCK INVESTMENT HOLDINGS LIMITED
HOLTZBRINCK INVESTMENT LIMITED
HOLTZBRINCK PUBLISHING INVESTMENTS LIMITED
MACMILLAN CHILDREN'S BOOKS LIMITED
MACMILLAN DIRECT LIMITED
MACMILLAN PUBLISHERS INTERNATIONAL LIMITED
MDL SUBSCRIPTIONS LIMITED
PAN BOOKS LIMITED
PAN BOOKSHOPS LIMITED
PAN MACMILLAN LIMITED
RIVER STREET EVENTS LIMITED
S. WEINER LIMITED

Joanne Sheppard
HOLTZBRINCK INVESTMENT HOLDINGS LIMITED
HOLTZBRINCK PUBLISHING INVESTMENTS LIMITED

Filmon Zerai
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 N1 9XW

	SPRINGER NATURE HOLDINGS LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, N1 9XW
	SPRINGER NATURE LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, N1 9XW
	SPRINGER NATURE (UK) LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, N1 9XW
	CURRENT SCIENCE LIMITED The Campus, 4 Crinan Street, London, N1 9XW
	BIOMED CENTRAL LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, N1 9XW
	SPRINGER NATURE PUBLISHERS HOLDINGS LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, N1 9XW
	ALTMETRIC LLP The Campus, 4 Crinan Street, London, N1 9XW
	FIGSHARE LLP The Smithson, 6 Briset Street, London, N1 9XW
	STAMPDEW LIMITED THE CAMPUS, 4 CRINAN STREET, LONDON, N1 9XW
	ALTMETRIC 2015 LIMITED THE SMITHSON, 6 BRISET STREET, LONDON, N1 9XW

Document Filings

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