Viking River Cruises Uk Limited
01283655
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: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 25/09/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
secretary · Since 16/11/2011
Persons with Significant Control
Torstein Hagen
Norwegian · Switzerland · Age 83
Nelsons House, 83 Wimbledon Park Side, London, SW19 5LP
Notified 06/04/2016
Former PSCs
Viking River Cruises (Bermuda) Ltd
Ceased 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH
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THE ROYAL BANK OF SCOTLAND PLC
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KOLN-DUSSELDORFER DEUTSCHE RHEINSCHIFFAHRT A.G.
KD DEUTSCH FLUSSKREUZFAHRTEN GMBH
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 143+ SIC 79120 peers72
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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
been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless she either intend s to liquidate the Company or to cease operations,
Key FinancialsYear ending 31/12/2024
Turnover
£110.4M
Annual revenue
Net Worth
£21.5M
Balance sheet strength
Cash
£29.4M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£83.4M
Current Liabilities
£62.1M
Cost of Sales
£98.4M
Gross Profit
£12.0M
Admin Expenses
£9.8M
Operating Profit
£2.2M
Profit After Tax
£2.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | +£3.0M |
| 2023 | 1.25 | +£3.0M |
| 2022 | 1.20 | +£15.5M |
| 2021 | 1.20 | +£0 |
| 2020 | 1.27 | +£0 |
| 2019 | 1.21 | +£0 |
| 2018 | 1.17 | — |
Derived from filed accounts. Not audited figures.