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Cornish Metals Holdings Limited

10026453

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OSPREY HOUSE, TRURO, TR1 1UT
Incorporated 25/02/2016

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

08990
Other mining and quarrying

Officers

Matthew James Kerridge Hird

director · Since 27/10/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Lodewyk Daniel Turvey

director · Since 09/10/2024

CHIEF EXECUTIVE OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 67

Persons with Significant Control

Cornish Metals Plc

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

Osprey House, Malpas Road, Truro, TR1 1UT

Reg: 16479896 · Register For England And Wales · Public Limited Company

Notified 17/12/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WEALTH FUND LIMITED

Created 14/05/2026Registered 15/05/2026
Charge
outstanding

VISION BLUE RESOURCES LIMITED (LENDER)

Created 14/05/2026Registered 15/05/2026
Charge
satisfied

VISION BLUE RESOURCES LIMITED (THE “LENDER�)

Created 15/10/2024Registered 17/10/2024Satisfied 10/04/2025
Charge
outstanding

OSISKO GOLD ROYALTIES LTD

Created 19/08/2024Registered 22/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2023Registered 24/08/2023
Charge
satisfied

OSISKO GOLD ROYALTIES LTD

Created 11/02/2021Registered 04/03/2021Satisfied 21/08/2024
Charge
satisfied

OSISKO GOLD ROYALTIES LTD

Created 26/01/2018Registered 31/01/2018Satisfied 07/02/2022
Charge
satisfied

OSISKO GOLD ROYALTIES LTD

Created 26/01/2018Registered 31/01/2018Satisfied 07/02/2022
Charge
satisfied

OSISKO GOLD ROYALTIES LTD

Created 26/01/2018Registered 31/01/2018Satisfied 07/02/2022

CompanyRankvs 157+ SIC 08990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£32.7M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£11.9M

Current Liabilities

£21.8M

Debtors

£7.4M

4avg. employees+1

Balance Sheet

Assets less current liabilities£36.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£5.5M
20230.96+£10.4M
20230.91

Derived from filed accounts. Not audited figures.