Modular Granite Limited
05220945
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 14/12/2005
CONTRACT MANAGER
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Andrew Croce
British · England · Age 58
3, Cowley Road, Poole, BH17 0UJ
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
INDUSTRIAL PROPERTY INVESTMENT FUND
LLOYD TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 14+ SIC 23700 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£719k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£756k
Working capital
Current Assets
£1.2M
Current Liabilities
£435k
Fixed Assets
£252k
Debtors
£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.74 | +£12k |
| 2023 | 2.08 | -£940 |
| 2022 | 2.81 | +£211k |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.