Company Overview
Konecranes Demag Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 January 1970, so this is a well established company. Konecranes Demag Uk Limited has been in business for 56 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1, Charter Point Way, Ashby Business Park, Ashby-De-La-Zouch, Leicesterhsire, LE65 1NF
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Companies House Data
Company NameKONECRANES DEMAG UK LIMITED
Company Number00969869
Registered Office AddressUNIT 1, CHARTER POINT WAY
 ASHBY BUSINESS PARK
 LE65 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
KONECRANES UK LIMITED02 Oct 2017
KONECRANES SERVICE LTD25 Sep 2009
LLOYDS KONECRANES LIMITED26 Sep 2006
Directors & Members
Show Resigned
Wayne Branton - Director
(British, 50 years old, born April 1976)
Appointed 01 February 2016
 Active
Sarah Johnson-Mould - Director
(British, 46 years old, born April 1980)
Appointed 21 June 2021
 Active
Andrew Spencer - Director
(British, 42 years old, born December 1984)
Appointed 01 February 2016
 Active
Asko Torkki - Director
(Finnish, 65 years old, born June 1961)
Appointed 01 December 2022
 Active
Secretaries
Show Resigned
Sarah Johnson-Mould - Secretary
Appointed 21 June 2021
 Active
Other Company Directorships
Wayne Branton
No companies found
Sarah Johnson-Mould
No companies found
Andrew Spencer
KCI HOLDING UK LIMITED
KONECRANES MACHINE TOOL SERVICE LIMITED
MORRIS MATERIAL HANDLING LIMITED
Asko Torkki
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,355,000 2,355,000 1,725,000
Current Assets 28,494,000 28,494,000 26,621,000
Creditors Due Within One Year 22,177,000 22,177,000 21,447,000
Working Cap 6,317,000 6,317,000 5,174,000
Total Assets Less Current Liabilities 8,672,000 8,672,000 6,899,000
Long-term Liabilities 184,000 184,000 201,000
Net Assets 8,488,000 8,488,000 6,698,000
Share Capital & Reserves
Share Cap 4,925,000 4,925,000 4,925,000
Profit & Loss Reserves 3,563,000 3,563,000 1,773,000
Other Reserves 0 0 0
Shareholders Funds 8,488,000 8,488,000 6,698,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 6.1%
Stocks Inventory 18.1% 18.1% 15.8%
Debtors 58.0% 58.0% 55.0%
Cash Bank In Hand 0.0% 0.0% 5.0%
Current Assets 92.4% 92.4% 93.9%
Creditors Due Within One Year 71.9% 71.9% 75.7%
Net Current Assets Liabilities 20.5% 20.5% 18.3%
Creditors Due After One Year 0.6% 0.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.5% 27.5% 23.6%
Called Up Share Capital 16.0% 16.0% 17.4%
Share Capital Allotted Called Up Paid 16.0% 16.0% 17.4%
Profit Loss Account Reserve 11.5% 11.5% 6.3%
Shareholder Funds 27.5% 27.5% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 30,849,000 30,849,000 28,346,000
Debt 22,361,000 22,361,000 21,648,000
Net Assets/Debt 8,488,000 8,488,000 6,698,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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