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Viking Safety Limited

01214147

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

142 WHITLEY ROAD, TYNE AND WEAR, NE26 2NA
Incorporated 28/05/1975

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47721
47721
47799
Retail sale of second-hand goods in stores

Officers

Mr Francis William Cockburn

director · Since 28/02/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Antony Cockburn

director · Since 04/11/2000

BUYER

BRITISH · UNITED KINGDOM · Age 58

Mr Francis William Cockburn

secretary · Since 05/11/2000

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Persons with Significant Control

Mr Francis William Cockburn

75–100% shares

British · England · Age 89

142 Whitley Road, Tyne And Wear, NE26 2NA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/1989Registered 22/02/1989
charge
outstanding

LLOYDS BANK LIMITED

Created 23/11/1979Registered 13/12/1979

CompanyRankvs 2049+ SIC 46420 peers
54

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£100

Debtors

£5k

Gross Profit

£16k

Admin Expenses

£40k

Operating Profit

-£23k

Profit After Tax

-£23k

2avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£20k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84-£10k
20244.41+£4k
20233.79-£2k
20223.36-£3k
20212.66-£5k
20202.85+£8k
20192.50

Derived from filed accounts. Not audited figures.