VODAFONE SALES & SERVICES LIMITED Credit Check Report

Company Overview

Vodafone Sales & Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 2009, so this is a well established company. Vodafone Sales & Services Limited has been in business for 17 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN

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Companies House Data

Company Name	VODAFONE SALES & SERVICES LIMITED
Company Number	06844137
Registered Office Address	Vodafone House
	The Connection
	RG14 2FN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/03/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	08/04/2017
Returns Last Made Up Date	11/03/2016

Previous Company Name	Changed Date
VODAFONE GROUP TRADING LIMITED	28 Sep 2009

Directors & Members

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	Joao Couto - Director (Portugese, 56 years old, born May 1970) Appointed 19 May 2011, Resigned 15 February 2013	Resigned
	Richard Daly - Director (British, 62 years old, born May 1964) Appointed 20 April 2010, Resigned 03 November 2011	Resigned
	Blanca Echaniz - Director (Spanish, 58 years old, born November 1968) Appointed 29 January 2024, Resigned 31 March 2025	Resigned
	Antonio Garcia-Urgeles - Director (Spanish, 66 years old, born August 1960) Appointed 19 May 2011, Resigned 11 October 2012	Resigned
	Stefano Gastaut - Director (Italian, 54 years old, born May 1972) Appointed 11 April 2014, Resigned 01 September 2016	Resigned
	Barbara Haase - Director (German, 63 years old, born June 1963) Appointed 11 October 2012, Resigned 31 October 2015	Resigned
	Michelle Hargreaves - Director (American, 47 years old, born May 1979) Appointed 31 January 2022, Resigned 31 March 2023	Resigned
	Timothy Harrabin - Director (British, 64 years old, born February 1962) Appointed 11 March 2009, Resigned 19 May 2011	Resigned
	Tobin Ireland - Director (British, 57 years old, born May 1969) Appointed 19 May 2011, Resigned 01 August 2012	Resigned
	Michael Joseph - Director (Irish, 80 years old, born January 1946) Appointed 06 February 2012, Resigned 18 September 2017	Resigned
	Phillip Kesha Patel - Director (New Zealander, 55 years old, born July 1971) Appointed 18 September 2017, Resigned 31 December 2023	Resigned
	Pieter Knook - Director (Dutch, 68 years old, born November 1958) Appointed 22 May 2009, Resigned 30 September 2010	Resigned
	Varun Krishnan - Director (British, 43 years old, born May 1983) Appointed 18 March 2025	Active
	Helen Lamprell - Director (British, 54 years old, born July 1972) Appointed 19 May 2011, Resigned 06 February 2014	Resigned
	James MacLaurin - Director (British, 60 years old, born August 1966) Appointed 30 March 2009, Resigned 18 December 2009	Resigned
	Sara Martins De Oliveira - Director (Portuguese, 52 years old, born July 1974) Appointed 19 October 2018, Resigned 11 October 2019	Resigned
	Diego Massidda - Director (Italian, 61 years old, born February 1965) Appointed 07 September 2016, Resigned 31 January 2022	Resigned
	Ravi Mohindra - Director (British, 54 years old, born November 1972) Appointed 19 September 2014, Resigned 09 December 2016	Resigned
	Vlachopoulos Nikolaos - Director (Greek, 62 years old, born December 1964) Appointed 12 May 2016, Resigned 30 November 2018	Resigned
	Rachel Osborne - Director (British, 61 years old, born March 1965) Appointed 14 September 2015, Resigned 01 April 2016	Resigned
	Stefano Parisse - Director (Italian, 59 years old, born July 1967) Appointed 11 October 2012, Resigned 15 April 2020	Resigned
	Kerry Phillip - Director (British, 59 years old, born November 1967) Appointed 06 February 2014, Resigned 19 September 2014	Resigned
	Moira Robertson - Director (British, 57 years old, born July 1969) Appointed 18 July 2022, Resigned 30 June 2025	Resigned
	Dominique Rousseau - Director (French, 61 years old, born August 1965) Appointed 29 January 2024, Resigned 15 March 2025	Resigned
	Clare Sheikh - Director (British, 63 years old, born May 1963) Appointed 05 October 2011, Resigned 20 September 2012	Resigned
	Joao Simoes Proenca Henriques - Director (Portugese, 53 years old, born December 1973) Appointed 18 March 2013, Resigned 06 August 2015	Resigned
	Christian Sommer - Director (German, 59 years old, born March 1967) Appointed 13 December 2016, Resigned 15 April 2020	Resigned
	Martin Spink - Director (British, 52 years old, born May 1974) Appointed 01 March 2018, Resigned 18 July 2022	Resigned
	Anne Stilling - Director (German, 57 years old, born October 1969) Appointed 31 January 2020	Active
	Anania Stoenescu - Director (British, 39 years old, born March 1987) Appointed 08 September 2025	Active
	Rebecca Symondson - Director (British, 47 years old, born March 1979) Appointed 15 April 2020, Resigned 01 July 2024	Resigned
	Ravinder Takkar - Director (American, 58 years old, born July 1968) Appointed 06 February 2012, Resigned 31 March 2014	Resigned
	David Wormald - Director (British, 58 years old, born July 1968) Appointed 12 May 2016, Resigned 28 February 2018	Resigned
	Paul Wybrow - Director (British, 67 years old, born September 1959) Appointed 11 March 2009, Resigned 29 April 2010	Resigned
	Bobby Yerramilli-Rao - Director (British,American, 60 years old, born May 1966) Appointed 22 May 2009, Resigned 29 April 2010	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Varun Krishnan
No companies found

Anne Stilling
No companies found

Anania Stoenescu
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	12,792,000	12,792,000	12,485,000
Current Assets	274,085,000	274,085,000	57,502,000
Creditors Due Within One Year	182,240,000	182,240,000	47,831,000
Working Cap	91,845,000	91,845,000	9,671,000
Total Assets Less Current Liabilities	104,637,000	104,637,000	22,156,000
Long-term Liabilities	0	0	0
Net Assets	104,637,000	104,637,000	22,156,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	55,244,000	55,244,000	-27,905,000
Other Reserves	49,393,000	49,393,000	50,061,000
Shareholders Funds	104,637,000	104,637,000	22,156,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	4.5%	4.5%	17.8%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	95.3%	95.3%	82.2%
Cash Bank In Hand	0.2%	0.2%	0.0%
Current Assets	95.5%	95.5%	82.2%
Creditors Due Within One Year	63.5%	63.5%	68.3%
Net Current Assets Liabilities	32.0%	32.0%	13.8%
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	36.5%	36.5%	31.7%
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	19.3%	19.3%	-39.9%
Shareholder Funds	36.5%	36.5%	31.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	36.5%	36.5%	31.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Liquidity Ratio	1.5	1.5	1.2
Solvency Ratio	1.6	1.6	1.5
Reserves to Assets	0.2	0.2	-0.4

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Assets	286,877,000	286,877,000	69,987,000
Debt	182,240,000	182,240,000	47,831,000
Net Assets/Debt	104,637,000	104,637,000	22,156,000

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 RG14 2FN

	LONDON HYDRAULIC POWER COMPANY (THE) Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE 5 LIMITED Vodafone House, The Connection, Newbury, RG14 2FN
	VODAFONE EURO HEDGING LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE IP LICENSING LIMITED VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN
	VODAFONE YEN FINANCE LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	QUICKCOMM UK LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	CENTRAL COMMUNICATIONS GROUP LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VIZZAVI LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE FINANCIAL OPERATIONS Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	TALKLAND AIRTIME SERVICES LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN

Document Filings

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