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Lithothermal Resources Ltd

15045321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

Former PSCs

Dr. Antonia Jade Hardwick

Ceased 23/06/2026

CompanyRankvs 384+ SIC 08990 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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384Lithothermal Resources Ltd
38
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.

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 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£100

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.02
2024NaN

Derived from filed accounts. Not audited figures.