Sodexo Management Services Limited
03116705
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 28/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 80 other boards
Former
corporate secretary · Resigned 18/12/2025
corporate director · Resigned 18/12/2025
Persons with Significant Control
Sodexo Holdings Limited
One, Southampton Row, London, WC1B 5HA
Reg: 2987170 · United Kingdom · Company Limited By Shares
Notified 01/08/2016
Change History
Active
Private Limited Company
ONE
LONDON
CompanyRankvs 4994+ SIC 74909 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and. ∙ use the going concern basis of accounting unless the director either intends to liquidate the Company or to cease operations,
Key FinancialsYear ending 31/08/2025
Net Worth
£11.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£347k
Bottom line earnings
Net Current Assets
£11.6M
Working capital
Current Assets
£14.7M
Current Liabilities
£3.1M
Debtors
£14.7M
Profit After Tax
£260k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£260k |
| 2024 | 4.75 | — |
Derived from filed accounts. Not audited figures.