Northern Lithium Limited
10923499
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 25/08/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Former PSCs
Mr Richard Henry Whitman Morecombe
Ceased 01/05/2019
Whitman Howard Limited
Ceased 01/05/2019
Whitman Group Limited
Ceased 10/07/2020
Mr Richard Henry Whitman Morecombe
Ceased 22/07/2022
CompanyRankvs 7710+ SIC 74909 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£300k
Debtors
£386k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.82 |
Derived from filed accounts. Not audited figures.