Tba Leicester Limited
02209595
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
secretary · Since 01/10/2015
Former
director · Resigned 17/08/2010
director · Resigned 13/01/2014
director · Resigned 01/10/2015
secretary · Resigned 01/10/2015
director · Resigned 04/01/2017
director · Resigned 27/09/2018
director · Resigned 09/11/2023
director · Resigned 27/12/2024
director · Resigned 27/12/2024
director · Resigned 27/06/2025
Persons with Significant Control
Konecranes Oyj
8, Koneenkatu, Hyvinkaa, 05830
Reg: 571.327 · Finnish Patent And Registration Office · Public Limited Company
Notified 06/06/2024
Former PSCs
Terex Corporation
Ceased 04/01/2017
Konecranes Finance Oy
Ceased 06/06/2024
Charges0 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LANCER HOUSE
LEICESTER
CompanyRankvs 31238+ SIC 62090 peers41
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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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£6.9M
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£8.1M
Current Liabilities
£11.8M
Fixed Assets
£157k
Debtors
£6.0M
Cost of Sales
£7.5M
Admin Expenses
£2.8M
Profit After Tax
-£5.5M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£2.5M |
| 2023 | 0.37 | -£6.4M |
| 2022 | 0.37 | -£3.3M |
| 2021 | 0.91 | +£426k |
| 2020 | 1.58 | +£1.0M |
| 2019 | 1.63 | -£35k |
| 2018 | 1.58 | +£36k |
| 2017 | 1.71 | — |
Derived from filed accounts. Not audited figures.