Company Overview
Sodexo Travel And Business Uk Limited is a Dissolved Private Limited Company.
Registered Address

Avalon House Breckland, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6LD
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Companies House Data
Company NameSODEXO TRAVEL AND BUSINESS UK LIMITED
Company Number03511933
Registered Office AddressAvalon House Breckland
 Linford Wood
 MK14 6LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Previous Company NameChanged Date
P&MM TRAVEL LIMITED30 Mar 2017
Directors & Members
Show Resigned
Jean Istasse - Director
(Belgian, 54 years old, born June 1972)
Appointed 30 April 2018
 Active
Nicolas Morel - Director
(French, 53 years old, born November 1973)
Appointed 25 November 2018
 Active
Burcin Ressamoglu - Director
(Turkish, 57 years old, born January 1969)
Appointed 30 April 2018
 Active
Aurelien Sonet - Director
(French, 51 years old, born April 1975)
Appointed 30 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jean Istasse
PLUXEE UK LTD
RYDOO MOBILITY AND EXPENSE LIMITED
Nicolas Morel
No companies found
Burcin Ressamoglu
No companies found
Aurelien Sonet
PLUXEE UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 11,000 11,000 3,000
Current Assets 1,970,000 1,970,000 1,957,000
Creditors Due Within One Year 1,117,000 1,117,000 1,117,000
Working Cap 853,000 853,000 840,000
Total Assets Less Current Liabilities 864,000 864,000 843,000
Long-term Liabilities 0 0 0
Net Assets 864,000 864,000 843,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 364,000 364,000 343,000
Other Reserves 0 0 0
Shareholders Funds 864,000 864,000 843,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.6% 29.6% 13.0%
Cash Bank In Hand 8.9% 8.9% 84.6%
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 56.4% 56.4% 57.0%
Net Current Assets Liabilities 43.1% 43.1% 42.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 43.0%
Called Up Share Capital 25.2% 25.2% 25.5%
Share Capital Allotted Called Up Paid 25.2% 25.2% 25.5%
Profit Loss Account Reserve 18.4% 18.4% 17.5%
Shareholder Funds 43.6% 43.6% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Assets 1,981,000 1,981,000 1,960,000
Debt 1,117,000 1,117,000 1,117,000
Net Assets/Debt 864,000 864,000 843,000
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
Other Business around MK14 6LD
MOTIVCOM LIMITED
Avalon House Breckland, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6LD
P&MM LIMITED
Avalon House Breckland, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6LD
SODEXO CIRCLES U.K LIMITED
ONE, SOUTHAMPTON ROW, LONDON, MK14 6LD
AYMTM LIMITED
Avalon House Breckland, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6LD
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 17 February 2024 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with updates
Termination of appointment of John Murray Sylvester as a director on 30 August 2019
Confirmation statement made on 17 February 2019 with no updates
Change of details for Motivcom Limited as a person with significant control on 26 May 2018
Appointment of Mr Nicolas Morel as a director on 25 November 2018
Termination of appointment of Sebastien Desire Paul Godet as a director on 27 November 2018
Termination of appointment of Sebastien Raymond De Tramasure as a director on 22 November 2018
Director's details changed for Ms Burcin Pessamoglu on 30 April 2018
Appointment of Ms Burcin Pessamoglu as a director on 30 April 2018
Appointment of Mr Jean Armand Istasse as a director on 30 April 2018
Appointment of Mr Aurelien Marie Pascal Dominique Sonet as a director on 30 April 2018
Termination of appointment of Denis Paul Francois Machuel as a director on 30 April 2018
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