# EL BOCA DONCASTER LTD (11713362)

> EL BOCA DONCASTER LTD is an active private limited company (company number 11713362) incorporated on 5 December 2018, registered in Doncaster. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £339k and cash of £320k, with 22 employees on average. Net assets rose 52% on the prior period (£224k).

- Status: Active
- Incorporated: 2018-12-05
- Registered office: Doncaster, DN1 2PH
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £339k | £320k | £183k | £77k | — | — | 22 |
| 2023-12-31 | £224k | £114k | £315k | £239k | — | — | 25 |

current ratio 6.54; size band micro.

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

- Net assets above zero: Net assets £339,234 at 31 December 2024
- Net assets up 10% or more on the prior period: +51.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.54
- Cash at bank of £50,000 or more: Cash £319,580
- Incorporated five or more years ago: Incorporated 5 December 2018
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Md Masud Rana — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-12-05

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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/11713362
HTML: https://firmoscan.com/company/11713362-el-boca-doncaster-ltd