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CRITICAL METALS PLC
HILL DICKINSON LLP THE BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, EC2A 2EWCompany Number: 11388575
Incorporation date: 30-May-2018
Status: Active
Entity type: Public Limited Company
SIC codes:
24410 Precious metals production
SUMMARY
This company is 5.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -31.5 thousand which has worsened since the previous year's figure of GBP 54.1 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -171.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: GROUP (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | ||||||
30-Jun-2019 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 62,072 | 62,489 | 71,428 | 68,572 | -171,527 | -31,527 | ||
30-Jun-2019 | GBP | 52,468 | 57,004 | 2,948 | 68,571 | 51,429 | -65,944 | 54,056 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 4.00% | 20,000 | 480,021 | 500,021 | 432,751 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | ORANA CORPORATE LLP | 05 Sep 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | HILL DICKINSON SERVICES (LONDON) LIMITED | 30 May 2018 | 05 Sep 2022 | 1 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Marcus EDWARDS-JONES | 29 Sep 2020 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Anthony Neville Chisholm EASTMAN | 29 Jan 2019 | Director | Australian | 7 - 8 | 3 (20.0%) | |
Active | Russell Steven FRYER | 30 May 2018 | Director | South African | 2 - 0 | 0 (0.0%) | |
Resigned | Christopher Edward ECCLESTONE | 30 May 2018 | 18 Mar 2020 | Director | Australian,British | 2 - 5 | 1 (14.3%) |
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
TOURNESOL CONSULTING LTD (07821668) - Active | ✔ | |||
MGC PHARMA (UK) LTD (09750155) - Active | ✔ | |||
CARACAL GOLD PLC (09829720) - Active | ✔ | |||
MUTE INTERNATIONAL LIMITED (09905462) - Active | ✔ | |||
VAXEAL IMMUNOTHERAPY LTD (10121388) - Active - Proposal to Strike off | ✔ | |||
GRAFT POLYMER (UK) PLC (10776788) - Active | ✔ | |||
CRITICAL METALS PLC (11388575) - Active | ✔ | ✔ | ✔ | |
CRITICAL MINERALS LIMITED (11390065) - Active | ✔ | |||
TOKEN STATES LIMITED (12219378) - Active | ✔ | |||
ANUBIS PHARMA LIMITED (12266533) - Active - Proposal to Strike off | ✔ | |||
INVEX THERAPEUTICS LTD (12361382) - Active | ✔ | |||
WINDYHOLLOWS PLC (12584722) - Active | ✔ | |||
EXTRAX LIMITED (12586437) - Active - Proposal to Strike off | ✔ | |||
EAST STAR RESOURCES PLC (13025608) - Active | ✔ | |||
GRAFT POLYMER IP LIMITED (13155105) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2020-05-29 | 2019-05-29 | ||
RUSSELL STEVEN FRYER | ORDINARY | 11,221,428 78.5% | 10,650,000 77.7% |
CHRISTOPHER DUNDAS | ORDINARY | 857,143 6.00% | 857,143 6.25% |
ROMEO D'ANGELA | ORDINARY | 857,143 6.00% | 857,143 6.25% |
CHRISTOPHER ECCLESTONE | ORDINARY | 600,000 4.20% | 600,000 4.37% |
ORANA CORPORATE LLP | ORDINARY | 300,000 2.10% | 300,000 2.19% |
TREMADOG INVESTMENT LIMITED | ORDINARY | 300,000 2.10% | 300,000 2.19% |
ST. BRIDES PARTNERS LIMITED | ORDINARY | 150,000 1.05% | 150,000 1.09% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CRITICAL METALS PLC
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
24410 Precious metals production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BRITANNIA REFINED METALS LIMITED | BOTANY ROAD, NORTHFLEET, KENT, DA11 9BG | 00252455 | 2017-12-31 | 62,322,000 | 7,577,000 |
24430-Lead, zinc and tin production |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CRITICAL METALS PLC | 0.9% | 3.7% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |
VALUATION (BETA)
Valuation ratios as at 2024-02-28
Market Cap GBP | Enterprise Value GBP | PE | EV/Revenue | EV/EBITDA | |
---|---|---|---|---|---|
CRITICAL METALS PLC | 3,770,000 | 5,733,000 | |||
Open End and Miscellaneous Investment Vehicles ( 11 companies) |
929,060,000 | 914,080,594 | 8.9 (median) |
N/A | N/A |