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Groco 404 Ltd

13070838

active
Private Limited Company
wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAFOD YARD 1 & 2 HAFOD ROAD, WREXHAM, LL14 6HF
Incorporated 08/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Guilherme Patini Borlenghi

director · Since 04/02/2021

DIRECTOR

BRAZILIAN · BRAZIL · Age 32

Also on 2 other boards

Mr Tercio Borlenghi

director · Since 04/02/2021

DIRECTOR

ITALIAN · BRAZIL · Age 56

Also on 2 other boards

Mr Thiago Da Costa Silva

director · Since 04/02/2021

DIRECTOR

BRAZILIAN · BRAZIL · Age 42

Also on 3 other boards

Mr Aidan Logan

secretary · Since 21/05/2025

Persons with Significant Control

Ambipar Holdings (Uk) Limited

75–100% shares
75–100% votes

Office 681 - 684, 4th Floor, Salisbury House, 29 Finsbury Circus, London, EC2M 5QQ

Reg: 13088950 · Companies House England & Wales · Private Company Limited By Shares

Notified 04/02/2021

Former PSCs

Mr David Richard Short

Ceased 04/02/2021

Mr Neil Robert Short

Ceased 04/02/2021

Charges1 outstanding

Charge
outstanding

DAVID RICHARD SHORT · NEIL ROBERT SHORT

Created 04/02/2021Registered 09/02/2021

CompanyRankvs 18611+ SIC 64209 peers
34

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uncertainty exists that may cast doubt on the company’s ability to continue as a going concern, note 1.4 provides an explanation of the circumstances surrounding this. Our opinion is not modified in respect of this matter. Other information The other information comprises the information inclu

Key FinancialsYear ending 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£737k

Bottom line earnings

Net Current Assets

-£464k

Working capital

Current Assets

Current Liabilities

£3.6M

Fixed Assets

£2.6M

Debtors

£3.1M

Cost of Sales

£6.5M

Admin Expenses

£2.6M

Profit After Tax

-£795k

1avg. employees+1

Tax at Year End

Corp tax£178k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£5.9M
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£3.0M
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.