Centerplate Uk Limited
04242557
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 46 other boards
director · Since 18/06/2024
CEO SODEXO LIVE! UK&I
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
Lindley Catering Limited
Mitchell House, Town Road Business Quarter, Stoke-On-Trent, ST1 2QA
Reg: 05416831 · Companies House - England & Wales · Private Limited Company
Notified 30/06/2016
Charges0 outstanding
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CompanyRankvs 307+ SIC 56210 peers72
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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
determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error; assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and using the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o
Key FinancialsYear ending 31/08/2024
Turnover
£15.6M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£774k
Cash in the bank
Profit Before Tax
£903k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£11.2M
Current Liabilities
£9.2M
Fixed Assets
£11k
Debtors
£10.0M
Cost of Sales
£12.2M
Gross Profit
£3.4M
Admin Expenses
£2.5M
Operating Profit
£880k
Profit After Tax
£681k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.21 |
Derived from filed accounts. Not audited figures.