Granitestone Management Limited
11146352
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Parmjit Deol
British · England · Age 53
Suite 2a, 7th Floor, City Reach,, 5 Greenwich View Place, London, E14 9NN
Notified 12/01/2018
CompanyRankvs 9798+ SIC 74909 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£477k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£441k
Current Liabilities
£10k
Fixed Assets
£46k
Debtors
£312k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 45.26 | +£0 | £162k |
| 2025 | 45.26 | +£18k | £162k |
| 2024 | 3.93 | +£121k | — |
| 2023 | 6.68 | +£98k | — |
| 2022 | 3.49 | +£81k | — |
| 2021 | 2.78 | — | — |
Derived from filed accounts. Not audited figures.