Company Overview
Vodafone Global Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 August 1993, so this is a well established company. Vodafone Global Enterprise Limited has been in business for 32 years and 7 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
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Companies House Data
Company NameVODAFONE GLOBAL ENTERPRISE LIMITED
Company Number02844851
Registered Office AddressVodafone House
 The Connection
 RG14 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
VODAFONE ASIA PACIFIC LIMITED10 Mar 2008
Directors & Members
Show Resigned
Shreyaswi Gurudas - Director
(Indian, 53 years old, born April 1973)
Appointed 27 June 2022
 Active
Fanan Henriques - Director
(Portuguese, 45 years old, born February 1981)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Shreyaswi Gurudas
APOLLO SUBMARINE CABLE SYSTEM LIMITED
BLUEFISH COMMUNICATIONS LIMITED
CABLE & WIRELESS CIS SERVICES LIMITED
VODAFONE ENTERPRISE EQUIPMENT LIMITED
Fanan Henriques
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 35,941,574 35,941,574 43,656,353
Current Assets 171,286,320 171,286,320 162,630,752
Creditors Due Within One Year 130,042,406 130,042,406 91,889,430
Working Cap 41,243,914 41,243,914 70,741,322
Total Assets Less Current Liabilities 77,185,488 77,185,488 114,397,675
Long-term Liabilities 40,665,934 40,665,934 6,474,791
Net Assets 36,519,554 36,519,554 107,922,884
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -62,106,958 -62,106,958 7,570,284
Other Reserves 98,626,512 98,626,512 100,352,600
Shareholders Funds 36,519,554 36,519,554 107,922,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 21.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 82.7% 82.7% 78.8%
Creditors Due Within One Year 62.8% 62.8% 44.5%
Net Current Assets Liabilities 19.9% 19.9% 34.3%
Creditors Due After One Year 19.6% 19.6% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6% 52.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -30.0% -30.0% 3.7%
Shareholder Funds 17.6% 17.6% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.2 1.2 2.1
Reserves to Assets -0.3 -0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 207,227,894 207,227,894 206,287,105
Debt 170,708,340 170,708,340 98,364,221
Net Assets/Debt 36,519,554 36,519,554 107,922,884

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CENTRAL COMMUNICATIONS GROUP LIMITED
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VIZZAVI LIMITED
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VODAFONE FINANCIAL OPERATIONS
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Document Filings
Confirmation statement made on 31 August 2025 with updates
Appointment of Mr Nicholas Root as a director on 14 July 2025
Termination of appointment of Amy Mcconnell as a director on 19 June 2025
Statement of capital following an allotment of shares on 30 May 2025
Director's details changed for Mr Shreyaswi Gurudas on 10 June 2025
Confirmation statement made on 11 February 2025 with updates
Statement of capital following an allotment of shares on 5 July 2024
Confirmation statement made on 11 February 2024 with no updates
Appointment of Vodafone Corporate Secretaries Limited as a secretary on 13 December 2023
Termination of appointment of Vodafone Enterprise Corporate Secretaries Limited as a secretary on 13 December 2023
Termination of appointment of Murielle Lorilloux as a director on 31 March 2023
Appointment of Mr Fanan Henriques as a director on 31 March 2023
Confirmation statement made on 11 February 2023 with updates
Director's details changed for Mr Shreyaswi Gurudas on 13 October 2022
Termination of appointment of Neil Colin Smith as a director on 27 June 2022
Appointment of Mr Shreyaswi Gurudas as a director on 27 June 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 March 2022
Confirmation statement made on 11 February 2022 with no updates
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