Company Overview
Zinnwald Lithium Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 21 June 2017, so this is a well established company. Zinnwald Lithium Plc has been in business for 8 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Whitley Stimpson Ltd, 29-31 Castle Street, High Wycombe, Bucks, HP13 6RU
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Companies House Data
Company NameZINNWALD LITHIUM PLC
Company Number10829496
Registered Office AddressC/O Whitley Stimpson Ltd
 29-31 Castle Street
 HP13 6RU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/07/2018
Previous Company NameChanged Date
ERRIS RESOURCES PLC26 Oct 2020
ERRIS RESOURCES (EXPLORATION) PLC01 Dec 2017
Directors & Members
Show Resigned
Anton Du Plessis - Director
(British, 55 years old, born August 1971)
Appointed 12 November 2018
 Active
Jeremy Martin - Director
(British, 49 years old, born April 1977)
Appointed 21 June 2017
 Active
Osman Rifaat - Director
(British, 55 years old, born March 1971)
Appointed 13 December 2017
 Active
Stefan Scherer - Director
(German, 59 years old, born May 1967)
Appointed 25 April 2023
 Active
Peter Secker - Director
(Australian, 67 years old, born June 1959)
Appointed 29 October 2020
 Active
Dominik Simler - Director
(British,German, 49 years old, born December 1977)
Appointed 24 February 2026
 Active
Secretaries
Show Resigned
Osman Rifaat - Secretary
Appointed 13 December 2017
 Active
Other Company Directorships
Anton Du Plessis
PATHFAR LIMITED
WENDWIND LIMITED
ZINNWALD LITHIUM HOLDINGS LIMITED
Jeremy Martin
No companies found
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 HOLDINGS LIMITED
Stefan Scherer
No companies found
Peter Secker
MINERAMEX LIMITED
Dominik Simler
FORTIMONT LIMITED
SPARROWS OFFSHORE GROUP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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