Back to search

Viking Supplynet Limited

02558224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1993Registered 07/12/1993Satisfied 27/05/2005

CompanyRankvs 268+ SIC 82110 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Altonwood Limited
90
2Perthyn
90
3Advance Filtration Systems Limited
90
4Panex Limited
90
5Alliance One International Services Limited
90
6Swithland Estates Limited
90
7First Recruitment Services Limited
90
8Small Firms Services Limited
90
9Omicron Electronics Uk Limited
90
10Managed Ink Limited
90
268Viking Supplynet Limited
82
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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£818k

Balance sheet strength

Cash

£990k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Fixed Assets

£153k

Debtors

£2.2M

Profit After Tax

£314k

19avg. employees

Tax at Year End

Dividends paid£320k

Balance Sheet

Assets less current liabilities£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£133k
20231.44+£314k
20221.11-£433k
20211.31-£104k
20201.29+£324k
20192.96—

Derived from filed accounts. Not audited figures.