CORNISH LITHIUM GEOTHERMAL LIMITED
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Cash
£70k
-65% lowest in 3 filed years
Net assets
-£317k
-26.8% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£67k
+57.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Taken together, these considerations result in material uncertainties which may cast significant doubt about the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£57,926 | -£158,427 | -£66,917 | +57.8% | |
| Profit before tax | -£91,202 | -£158,427 | -£66,917 | +57.8% | |
| Net profit | -£91,202 | -£158,427 | -£66,917 | +57.8% | |
| Cash | £243,570 | £198,770 | £69,627 | -65% | |
| Total assets less current liabilities | -£91,192 | -£249,619 | -£316,536 | -26.8% | |
| Net assets | -£91,192 | -£249,619 | -£316,536 | -26.8% | |
| Equity | -£91,192 | -£249,619 | -£316,536 | -26.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 103.5% | 103.8% | 104.8% | |
| Current ratio | 0.20x | 0.06x | 0.02x | |
| Interest cover | -1.51x | — | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CORNISH LITHIUM GEOTHERMAL LIMITED 2023-01-31 → present
- ECOCOBALT CORNWALL LIMITED 2021-02-03 → 2023-01-31
Audit & accounting basis
- Accounting basis
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Taken together, these considerations result in material uncertainties which may cast significant doubt about the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AIRNES, Jamie | Director | 2025-11-06 | Apr 1974 | British |
| GOKOOL, Varshan Baboolal | Director | 2021-02-03 | Jun 1976 | British |
| WRATHALL, Jeremy Bruce Earl | Director | 2021-02-03 | May 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cornish Lithium Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-03 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-31 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-09-03 | CH01 | officers | Change person director company with change date | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type dormant | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-11-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-10-21 | AA | accounts | Accounts with accounts type dormant | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | CH01 | officers | Change person director company with change date | |
| 2021-08-25 | RPCH01 | miscellaneous | Legacy | |
| 2021-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.