Sodexo Ventures Uk Limited
10407501
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 46 other boards
director · Since 01/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 24 other boards
corporate secretary · Since 03/10/2016
Reg: 3025574
Also on 84 other boards
Former
director · Resigned 01/11/2019
Persons with Significant Control
Sodexo Global Services Uk Limited
1, Southampton Row, London, WC1B 5HA
Reg: 08146193 · United Kingdom · Private Company Limited By Shares
Notified 03/10/2016
Change History
Active
Private Limited Company
1 SOUTHAMPTON ROW
LONDON
CompanyRankvs 10718+ SIC 74909 peers62
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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 they either intend to liquidate the company or to cease operations, or
Key FinancialsYear ending 31/08/2024
Net Worth
£79.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£4.3M
Bottom line earnings
Net Current Assets
£906k
Working capital
Current Assets
£1.3M
Current Liabilities
£404k
Fixed Assets
£78.4M
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
-£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.24 |
Derived from filed accounts. Not audited figures.