# MODULAR GRANITE LIMITED (05220945)

> MODULAR GRANITE LIMITED is an active private limited company (company number 05220945) incorporated on 2 September 2004, registered in Poole. Its registered activity is cutting, shaping and finishing of stone (SIC 23700). Latest small accounts cover the period ending 31 December 2024, showing net assets of £719k and cash of £67k, with 12 employees on average. Net assets rose 2% on the prior period (£707k).

- Status: Active
- Incorporated: 2004-09-02
- Registered office: Poole, BH17 0UJ
- SIC 23700: Cutting, shaping and finishing of stone
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 185 comparable companies in Other (median £9,391, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £719k | £67k | — | £435k | — | — | 12 |
| 2023-12-31 | £707k | £36k | — | £517k | — | — | 12 |

current ratio 2.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £719,127 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Cash at bank of £50,000 or more: Cash £66,755
- Incorporated five or more years ago: Incorporated 2 September 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Croce — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05220945
HTML: https://firmoscan.com/company/05220945-modular-granite-limited