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Recurrent Energy Power Services Uk Limited

10881452

active
ltd
england wales
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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 2, Sanigar Court, Whittle Close, Newark, NG24 2DT
Incorporated 25/07/2017

Previously known as

Psh Operations Limited · until 25/03/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

33190
Repair of other equipment

Officers

Jonas De Miguel Gã“Mez

director · Since 15/08/2023

DIRECTOR OF BUSINESS DEVELOPMENT O&M

SPANISH · SPAIN

Jonas De Miguel GóMez

director · Since 15/08/2023

Spanish · Spain

Mr Martin Grahame Steel

director · Since 03/10/2024

SITE OPERATIONS ASSOCIATE DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Martin Grahame Steel

director · Since 03/10/2024

British · England

Juan Manuel Antelo Bernal

director · Since 17/01/2025

HEAD OF O&M

SPANISH · SPAIN

Juan Manuel Antelo Bernal

director · Since 17/01/2025

Spanish · Spain

Former

Peregrine Hamish Fraser

director · Resigned 14/01/2020

Glenn Lockhart

director · Resigned 15/08/2023

Stuart David Bradshaw

director · Resigned 15/08/2023

Nicola Claire Waters

director · Resigned 15/08/2023

Adrian Mozas

director · Resigned 15/08/2023

Paul John Blyth

director · Resigned 15/08/2023

Alina Maria Tifrea

director · Resigned 08/04/2024

Jimmy Nguyen

director · Resigned 03/10/2024

Lluis Juncosa Del Llano

director · Resigned 13/11/2024

Andrea Corizzo

director · Resigned 17/01/2025

Daniel Simon Syddall

director · Resigned 20/03/2026

Persons with Significant Control

Canadian Solar Uk Projects Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 09195335 · Registrar Of Companies · Private Company Limited By Shares

Notified 15/08/2023

Former PSCs

Psh Holdings Limited

Ceased 15/08/2023

Change History

officer appointed → ANTELO BERNAL, Juan Manuel
2026-07-25
officer appointed → DE MIGUEL GÓMEZ, Jonas
2026-07-25
officer appointed → STEEL, Martin Grahame
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Unit 2, Sanigar Court
2026-07-25

SUITE M PART SECOND FLOOR, THE OCTAGON

post town → Newark
2026-07-25

COLCHESTER

postcode → NG24 2DT
2026-07-25

CO1 1TG

CompanyRankvs 4038+ SIC 33190 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

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

Longevity9/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2024

Turnover

£18.6M

Annual revenue

Net Worth

-£890k

Balance sheet strength

Cash

£938k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£892k

Working capital

Current Assets

£4.2M

Current Liabilities

£5.1M

Fixed Assets

£221k

Debtors

£3.0M

Cost of Sales

£17.3M

Gross Profit

£1.3M

Admin Expenses

£2.6M

Operating Profit

-£1.3M

Profit After Tax

-£1.3M

123avg. employees

People Costs

Wages & salaries£5.4M
NI contributions£668k

Balance Sheet

Assets less current liabilities-£671k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£0
20240.82—

Derived from filed accounts. Not audited figures.