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Centerplate Spain Ltd

08812665

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE, LONDON, WC1B 5HA
Incorporated 12/12/2013

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

56210
Event catering activities
70100
Activities of head offices

Officers

Sodexo Corporate Services (No.2) Limited

secretary · Since 28/02/2019

OTHER

Also on 84 other boards

Mr Franck Chanevas

director · Since 28/02/2019

DIRECTOR

FRENCH · FRANCE · Age 55

Mr Jean-Marc Haut

director · Since 29/04/2021

DIRECTOR

FRENCH · FRANCE · Age 53

Also on 2 other boards

Miss Claire Louise Morris

director · Since 19/01/2026

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Centerplate Europe Limited

75–100% shares
75–100% votes

One, Southampton Row, London, WC1B 5HA

Reg: 08458339 · Companies House - England & Wales · Private Limited Company

Notified 30/06/2016

Former PSCs

Isg Spain Limited

Ceased 28/05/2024

CompanyRankvs 2406+ SIC 56210 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2406Centerplate Spain Ltd
66
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.

Liquidity12/20 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

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

Net Worth

£3.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£356k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£14.8M

Current Liabilities

£10.9M

Fixed Assets

£2k

Debtors

£14.8M

Admin Expenses

£33k

Operating Profit

-£76k

Profit After Tax

-£270k

0avg. employees

Tax at Year End

Corp tax£144k
Dividends paid-£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.36

Derived from filed accounts. Not audited figures.