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Indra Renewable Technologies Limited

08740976

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SENTINEL HOUSE, MALVERN, WR14 1GL
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Steve Ackroyd

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Camille Antoine Nehme

director · Since 13/01/2021

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 1 other board

Sacha Davis

director · Since 13/07/2023

VP MARKETING

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mohammad Asif Iqbal

director · Since 13/07/2023

HUMAN RESOURCES

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Paul Michael Woodfield

director · Since 13/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Beverley Karen Gower-Jones

director · Since 30/04/2026

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Ms Ella Christabel Pinnock

Significant control

British · Isle Of Man · Age 57

33-37, Athol Street, Isle Of Man, IM1 1LB

Notified 27/01/2026

Mr. Rory Michael Farren

Significant control

Irish · Isle Of Man · Age 55

33-37, Athol Street, Isle Of Man, IM1 1LB

Notified 27/01/2026

Former PSCs

Mr Michael Robert Schooling

Ceased 31/07/2023

Intelligent Energy Technology Ltd

Ceased 31/07/2023

Gulf Oil International Ltd

Ceased 27/01/2026

CompanyRankvs 149+ SIC 71121 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

in relation to additional funding, despite the intention to do so. On that basis there exists a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern given the reliance on this. This is reflected in the audit opinion. DISCLOSURE OF INFORMATION TO AUDITORS Each of the persons who are directors at the time when this Directors' Report is appr

Key FinancialsYear ending 31/12/2022

Net Worth

£16.6M

Balance sheet strength

Cash

£13.4M

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£17.4M

Current Liabilities

£2.6M

Fixed Assets

£1.8M

Debtors

£1.4M

Profit After Tax

-£4.3M

86avg. employees+49

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£16.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20226.61+£16.6M
20190.92+£806k
20181.91

Derived from filed accounts. Not audited figures.