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Viking Maritime Group Limited

02340526

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

VIKING HOUSE BEECHWOOD BUSINESS PARK, DOVER, CT16 2FG
Incorporated 27/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Dieter Arno Jaenicke

secretary · Since 14/05/1991

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Mr Dieter Arno Jaenicke

director · Since 14/05/1991

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 33 other boards

Mrs Jillian Anne Jaenicke

director · Since 14/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Matthew Robert Jaenicke

director · Since 30/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mark James Jaenicke

director · Since 01/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Dieter Arno Jaenicke

25–50% shares
25–50% votes

British · England · Age 74

Viking House, Beechwood Business Park, Dover, CT16 2FG

Notified 06/04/2016

Mrs Jillian Anne Jaenicke

25–50% shares
25–50% votes

British · England · Age 70

Viking House, Beechwood Business Park, Dover, CT16 2FG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 09/02/2017Registered 10/02/2017
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 21/08/2015Registered 22/08/2015
Charge
outstanding

HSBC BANK PLC

Created 21/08/2015Registered 21/08/2015
Charge
outstanding

HSBC BANK PLC

Created 21/08/2015Registered 21/08/2015
Charge
outstanding

HSBC BANK PLC

Created 14/05/2015Registered 14/05/2015
charge
satisfied

HOLLAND AMERICA LINE N.V.

Created 31/07/2012Registered 03/08/2012Satisfied 01/06/2015
charge
outstanding

WCR PROPERTY LIMITED

Created 14/07/2011Registered 27/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1991Registered 18/10/1991Satisfied 22/08/2015

CompanyRankvs 11472+ SIC 78109 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the group is encountering challenging trading conditions and is currently in the process of discussing ad

Key FinancialsYear ending 31/12/2023

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.5M

Fixed Assets

£4.0M

Debtors

£17k

Profit After Tax

£55k

74avg. employees+20

Tax at Year End

Dividends paid£108k

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68-£75k
20210.89+£15k
20200.84+£323k
20190.58-£939k
20180.75

Derived from filed accounts. Not audited figures.