Grupotec Renewables Limited
07543880
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 08/11/2013
ENGINEER DIRECTOR
SPANISH · SPAIN · Age 56
director · Since 19/01/2016
director · Since 24/01/2023
Persons with Significant Control
Mr. Olallo Villoldo Bellon
Spanish · Spain · Age 65
Bm2s.02 Barley Mow Centre, 10 Barley Mow Passage, London, W4 2PH
Notified 06/04/2016
Former PSCs
Grupotec Servicios Avanzados, Sa
Ceased 06/04/2016
Charges1 outstanding
USE (RICHMOND) LIMITED
CompanyRankvs 18913+ SIC 43999 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£781k
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£16.1M
Current Liabilities
£16.3M
Fixed Assets
£4.0M
Debtors
£10.9M
Profit After Tax
-£305k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£2.4M |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.