Battery Minerals Ltd
15495448
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 16/02/2024
director · Since 16/02/2024
DIRECTOR
FRENCH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Gelion Plc
C/O External Services Limited, Central House, Norwich, NR7 0HR
Reg: 09796512 · Uk Register Of Companies · Public Limited Company
Notified 16/02/2024
CompanyRankvs 62+ SIC 27200 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£152k
Annual revenue
Net Worth
£135k
Balance sheet strength
Cash
£67k
Cash in the bank
Profit Before Tax
-£95k
Bottom line earnings
Net Current Assets
£63k
Working capital
Current Assets
£159k
Current Liabilities
£97k
Fixed Assets
£72k
Debtors
£92k
Operating Profit
-£94k
Profit After Tax
-£95k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.65 |
Derived from filed accounts. Not audited figures.