Company Overview
Zinnwald Lithium Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 September 2012, so this is a well established company. Zinnwald Lithium Holdings Limited has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Whitley Stimpson, 29-31 Castle Street, High Wycombe, Bucks, HP13 6RU
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Companies House Data
Company NameZINNWALD LITHIUM HOLDINGS LIMITED
Company Number08211577
Registered Office AddressC/O Whitley Stimpson
 29-31 Castle Street
 HP13 6RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
DEUTSCHE LITHIUM HOLDINGS LIMITED10 Jul 2023
ERRIS RESOURCES (EXPLORATION) LIMITED02 Jul 2021
ERRIS RESOURCES LIMITED01 Dec 2017
Directors & Members
Show Resigned
Anton Du Plessis - Director
(British, 55 years old, born August 1971)
Appointed 28 June 2021
 Active
Jeremy Martin - Director
(British, 49 years old, born April 1977)
Appointed 12 September 2012
 Active
Osman Rifaat - Director
(British, 55 years old, born March 1971)
Appointed 13 December 2017
 Active
Secretaries
Show Resigned
Osman Rifaat - Secretary
Appointed 28 June 2021
 Active
Other Company Directorships
Anton Du Plessis
PATHFAR LIMITED
WENDWIND LIMITED
ZINNWALD LITHIUM PLC
Jeremy Martin
AZURE MINERALS LIMITED
GALICIA COPPER PLC
HORIZONTE EXPLORATION LIMITED
HORIZONTE MINERALS PLC
NEWGEN RESOURCES LIMITED
ORTAC RESOURCES (UK) LIMITED
PROSPECTIVA RESOURCES LTD
RAIL TEC LIMITED
SAHARA MINES LIMITED
THE 762 CLUB
Osman Rifaat
93 BELGRAVE ROAD FREEHOLD LIMITED
ARO TTI SG LIMITED
BACANORA MINERALS (LONDON) LIMITED
BACANORA TREASURY LIMITED
CLOUD SPEED LIMITED
CLOUDSPEED INVESTMENTS LIMITED
DCBX LIMITED
EZDAN INTERNATIONAL ASSET MANAGEMENT LTD
EZDAN INTERNATIONAL RESIDENTIAL LTD
GMEG HOLDINGS LIMITED
GMEX TECHNOLOGIES LIMITED
GREEN GLEN MINERALS LIMITED
HIPZONE GLOBAL HOLDINGS LIMITED
IT'S ALL IN THE MINDSET LIMITED
OCR CONSULTING LTD
RCS CAPITAL LLP
SONORA LITHIUM LTD
ZINNWALD LITHIUM PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 92,472 92,472 921
Working Cap - - -
Total Assets Less Current Liabilities 459,699 459,699 127,408
Long-term Liabilities 0 0 0
Net Assets 459,699 459,699 127,408
Share Capital & Reserves
Share Cap 183,932 183,932 182,729
Profit & Loss Reserves -398,122 -398,122 -718,380
Other Reserves 673,889 673,889 663,059
Shareholders Funds 459,699 459,699 127,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 0.5% 0.5% 4.1%
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.9% 98.9% 13.6%
Current Assets - - -
Creditors Due Within One Year 16.7% 16.7% 0.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 33.3% 33.3% 142.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -72.1% -72.1% -559.8%
Shareholder Funds 83.3% 83.3% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 6.0 6.0 139.3
Reserves to Assets -0.7 -0.7 -5.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2016 30-Sep-2015
Assets 552,171 552,171 128,329
Debt 92,472 92,472 921
Net Assets/Debt 459,699 459,699 127,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from C/O Whitley Stimpson 29-31 Castle Street High Wycombe Bucks HP13 6RU England to C/O Calculo Tax Audit Ltd, the Threshing Barn Manor Barns Coates Lane High Wycombe Bucks HP13 5UX on 16 October 2025
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Certificate of change of name
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 12 September 2022 with updates
Second filing of a statement of capital following an allotment of shares on 12 November 2021
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 November 2021
Confirmation statement made on 12 September 2021 with updates
Resolutions
Appointment of Mr Anton Du Plessis as a director on 28 June 2021
Appointment of Mr Osman Cherif Rifaat as a secretary on 28 June 2021
Change of details for Erris Resources Plc as a person with significant control on 26 October 2020
Termination of appointment of Aiden Lavelle as a secretary on 28 June 2021
Confirmation statement made on 12 September 2020 with no updates
Registered office address changed from 29-31 C/O Whiteley Simpson Castle Street High Wycombe Bucks HP13 6RU England to C/O Whitley Stimpson 29-31 Castle Street High Wycombe Bucks HP13 6RU on 10 September 2020
Confirmation statement made on 12 September 2019 with no updates
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