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Weardale Lithium Limited

11495063

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VENTURE HOUSE, DURHAM, DH1 5TS
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying

Officers

Mr Stewart James Dickson

director · Since 15/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Ms Amilha Young

secretary · Since 17/01/2022

Mr Julian Hammond

director · Since 06/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Peter John Robinson

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Persons with Significant Control

Mr Mark Christopher Tellwright

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

British · United Kingdom · Age 67

Cavendish, 68 Grafton Way, London, W1T 5DS

Notified 23/02/2021

Former PSCs

Neatbase Limited

Ceased 23/02/2021

CompanyRankvs 145+ SIC 09900 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£782k

Current Liabilities

£63k

Fixed Assets

£2.3M

Debtors

£108k

Profit After Tax

£406k

4avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.38+£21
202311.52+£0
202250.92+£122
202115.53

Derived from filed accounts. Not audited figures.