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Lithothermal Resources Ltd

15045321

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

70 MOUNT LEVEN ROAD, YARM, TS15 9RJ
Incorporated 02/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Dr. Antonia Jade Hardwick

director · Since 02/08/2023

GEOPHYSICIST

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Glyn Foster Roberts

director · Since 02/08/2023

GEOLOGIST

BRITISH · ENGLAND · Age 73

Also on 20 other boards

Persons with Significant Control

Mr Glyn Foster Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

70, Mount Leven Road, Yarm, TS15 9RJ

Notified 02/08/2023

Dr. Antonia Jade Hardwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

70, Mount Leven Road, Yarm, TS15 9RJ

Notified 02/08/2023

CompanyRankvs 507+ SIC 08990 peers
33

Financial strength35th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio NaN× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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507Lithothermal Resources Ltd
30
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

Turnover

£0

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£100

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£100
Signed by 2.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024NaN

Derived from filed accounts. Not audited figures.