Tba Doncaster Limited
01422156
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2025
Due 12/05/2026
Industry
Officers
Chris Hicks
director · Since 20/12/2024
British
Hannu Parkkola
director · Since 20/12/2024
Finnish
Juha Vanhanen
director · Since 20/12/2024
Finnish
Edward John Yarborough
director · Since 25/06/2025
British
Former
David Brown
secretary · Resigned 04/09/2001
Gillian Elizabeth Brown
secretary · Resigned 26/01/2011
Graham Allmendinger
director · Resigned 20/12/2024
David Brown
director · Resigned 26/01/2011
Michael Bernard Nicholson
director · Resigned 03/09/2001
John Stokoe
director · Resigned 30/11/2019
David Trueman
director · Resigned 25/06/2025
Klaas-Pieter Van Til
director · Resigned 20/12/2024
CompanyRankvs 220+ SIC 26512 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
Going concern doubt: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£307k
Cash in the bank
Profit Before Tax
£444k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£7.0M
Current Liabilities
£2.5M
Fixed Assets
£70k
Debtors
£5.0M
Cost of Sales
£6.4M
Admin Expenses
£719k
Profit After Tax
£279k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.78 | +£279k |
| 2023 | 2.38 | +£2.8M |
| 2021 | 2.03 | +£0 |
| 2017 | 1.78 | — |
Derived from filed accounts. Not audited figures.