Company Overview
Andina Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 06 June 2012, so this is a well established company. Andina Plc has been in business for 13 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 September 2025.
Registered Address

1-3 Charter Square, Sheffield, S1 4HS
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Companies House Data
Company NameANDINA PLC
Company Number08095058
Registered Office Address1-3 Charter Square
 S1 4HS
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
ANDINA ENERGY PLC16 Jul 2025
ANDINA PLC24 Mar 2025
Directors & Members
Show Resigned
Javier Alvarez - Director
(Argentine, 54 years old, born April 1972)
Appointed 06 October 2022
 Active
Emilio Berruti - Director
(Argentine, 57 years old, born November 1969)
Appointed 17 October 2025
 Active
Neil Bleasdale - Director
(British, 70 years old, born April 1956)
Appointed 17 May 2013
 Active
Julian Collins - Director
(British, 74 years old, born June 1952)
Appointed 12 June 2020
 Active
Marcelo Comba - Director
(Argentine, 62 years old, born April 1964)
Appointed 17 May 2013
 Active
Valeria De Oliveira Cezar - Director
(Argentine,Italian, 41 years old, born April 1985)
Appointed 29 January 2021
 Active
Ricardo Mallo Huergo - Director
(Argentine, 57 years old, born December 1969)
Appointed 27 October 2021
 Active
Maria Martinez - Director
(Argentine, 37 years old, born December 1989)
Appointed 29 January 2021
 Active
Daniel Marx - Director
(Argentine, 73 years old, born April 1953)
Appointed 17 October 2025
 Active
German Moreno - Director
(Uruguayan, 60 years old, born February 1966)
Appointed 01 June 2025
 Active
Evangelina Suarez - Director
(Argentine, 55 years old, born October 1971)
Appointed 01 June 2025
 Active
Secretaries
Show Resigned
Pedro Mazer - Secretary
Appointed 27 October 2021
 Active
Other Company Directorships
Javier Alvarez
COUNCIL OF FOREIGN CHAMBERS OF COMMERCE UK LIMITED
Emilio Berruti
No companies found
Neil Bleasdale
No companies found
Julian Collins
CLARENDON EQUITY LIMITED
LINKSFIELD ESTATE LIMITED
METRO AGRILAND LTD
REGEN FINANCE LIMITED
SMALLHOLDINGS UK LIMITED
Marcelo Comba
No companies found
Valeria De Oliveira Cezar
No companies found
Ricardo Mallo Huergo
No companies found
Maria Martinez
No companies found
Daniel Marx
No companies found
German Moreno
No companies found
Evangelina Suarez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 96,475,405 96,475,405 117,813,652
Current Assets 35,974,148 35,974,148 33,301,164
Creditors Due Within One Year 78,697,432 78,697,432 73,580,745
Working Cap -42,723,285 -42,723,285 -40,279,581
Total Assets Less Current Liabilities 53,752,121 53,752,121 77,534,071
Long-term Liabilities 39,705,797 39,705,797 55,381,062
Net Assets 14,046,324 14,046,324 22,153,009
Share Capital & Reserves
Share Cap 8,717,319 8,717,319 8,717,319
Profit & Loss Reserves -9,312,160 -9,312,160 -7,643,446
Other Reserves 14,641,165 14,641,165 21,079,136
Shareholders Funds 14,046,324 14,046,324 22,153,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 78.0%
Stocks Inventory 2.2% 2.2% 3.1%
Debtors 4.6% 4.6% 2.1%
Cash Bank In Hand 6.3% 6.3% 2.5%
Current Assets 27.2% 27.2% 22.0%
Creditors Due Within One Year 59.4% 59.4% 48.7%
Net Current Assets Liabilities -32.3% -32.3% -26.7%
Creditors Due After One Year 30.0% 30.0% 36.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.6% 10.6% 14.7%
Called Up Share Capital 6.6% 6.6% 5.8%
Share Capital Allotted Called Up Paid 6.6% 6.6% 5.8%
Profit Loss Account Reserve -7.0% -7.0% -5.1%
Shareholder Funds 10.6% 10.6% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 132,449,553 132,449,553 151,114,816
Debt 118,403,229 118,403,229 128,961,807
Net Assets/Debt 14,046,324 14,046,324 22,153,009

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 S1 4HS
NEW ELITE CLUB LIMITED
40 Charter Square, Sheffield, South Yorkshire, S1 4HS
Document Filings
Resolutions
Termination of appointment of Maria Lucila Seco as a director on 17 October 2025
Appointment of Mr Daniel Marx as a director on 17 October 2025
Appointment of Mr Emilio Berruti as a director on 17 October 2025
Certificate of change of name
Confirmation statement made on 6 June 2025 with updates
Second filing of a statement of capital following an allotment of shares on 28 June 2024
Appointment of Evangelina Cecilia Suarez as a director on 1 June 2025
Appointment of German Frederico Ranftl Moreno as a director on 1 June 2025
Second filing of a statement of capital following an allotment of shares on 28 June 2024
Second filing of a statement of capital following an allotment of shares on 28 June 2024
Certificate of change of name
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 28 June 2024
Memorandum and Articles of Association
Resolutions
Appointment of Maria Lucila Seco as a director on 27 June 2024
Confirmation statement made on 6 June 2024 with updates
Termination of appointment of Cecilia Ines Aversa as a director on 24 May 2024
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