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Viking Supplynet Limited

02558224

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 BYRAM HOUSE CHAPEL STREET, DONCASTER, DN9 1HQ
Incorporated 14/11/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Simon Lee Barratt

secretary · Since 26/01/2011

Alan Arelli Maffioli

director · Since 01/03/2015

DIRECTOR

ITALIAN · LUXEMBOURG · Age 55

Charges1 outstanding

charge
outstanding

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 30/01/1996Registered 07/02/1996

CompanyRankvs 266+ SIC 82110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£58k

Debtors

£3.0M

Profit After Tax

£453k

21avg. employees+2

Tax at Year End

Dividends paid£320k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£477k
20241.34+£133k
20231.44—

Derived from filed accounts. Not audited figures.