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Centerplate Europe Limited

08458339

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, WC1B 5HA
Incorporated 22/03/2013

Compliance

Last accounts

31/08/2024

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

70100
Activities of head offices

Officers

Sodexo Corporate Services (No.2) Limited

secretary · Since 27/12/2017

OTHER

Also on 84 other boards

Mrs Jean Mary Renton

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 46 other boards

Miss Claire Louise Morris

director · Since 18/06/2024

CEO SODEXO LIVE! UK&I

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Sodexo Live Uk Limited

75–100% shares
75–100% votes

One, Southampton Row, London, WC1B 5HA

Reg: 14270762 · England And Wales · Limited Company

Notified 25/08/2022

Former PSCs

Centerplate, Inc.

Ceased 25/08/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2013Registered 14/05/2013Satisfied 19/04/2021

CompanyRankvs 1988+ SIC 70100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/08/2024

Net Worth

£45.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£325k

Debtors

£2.7M

Admin Expenses

£24k

Operating Profit

-£24k

Profit After Tax

£297k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20248.24

Derived from filed accounts. Not audited figures.