Neo Granite Ltd
07587310
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 04/05/2011
DIRECTOR
PORTUGUESE · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Neo Granite Holdings Limited
Unit 11, Credenda Road, West Bromwich, B70 7JE
Reg: 12502079 · Companies House · Private Company Limited By Shares
Notified 10/03/2020
Former PSCs
Mrs Wendy Marie Anderson
Ceased 10/03/2020
Mr Marco Paulo Domingos Pernes
Ceased 10/03/2020
Mr Jagbir Singh Rai
Ceased 05/04/2017
Charges2 outstanding
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4569+ SIC 47990 peers60
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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 30/04/2025
Net Worth
£924k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.0M
Fixed Assets
£1.4M
Debtors
£675k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£347k |
| 2024 | 0.82 | -£25k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.