Tba Doncaster Limited
01422156
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
Former
director · Resigned 30/11/2019
director · Resigned 20/12/2024
director · Resigned 20/12/2024
director · Resigned 25/06/2025
Persons with Significant Control
Konecrane Oyj
Koneenkatu 8, Hyvinge, 05830
Reg: 571.327 · Finnish Patent And Registration Office · Public Limied Company
Notified 07/11/2022
Former PSCs
Konecranes Finance Oy
Ceased 07/11/2022
Terex Corp
Ceased 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
4 RAILWAY COURT
DONCASTER
CompanyRankvs 14+ SIC 26512 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are described in t
Key FinancialsYear ending 31/12/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
-£561k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£8.8M
Current Liabilities
£2.7M
Fixed Assets
£99k
Debtors
£8.5M
Admin Expenses
£753k
Profit After Tax
-£425k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£425k |
| 2024 | 2.78 | +£279k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.