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Viking Airport Equipment Ltd

11294797

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 05/04/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Tayler Bradshaw Limited

secretary · Since 02/07/2018

Also on 1184 other boards

Mr Jozef Mathias Marie Smeets

director · Since 22/06/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Mr Jasper Thomas Bouwman

director · Since 14/09/2023

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

Sma B.V.

75–100% shares
75–100% votes
Appoint directors

Industrieweg 2, 5731 Hr Mierlo

Reg: 55177395 · Netherlands Company Register · Limited Company

Notified 22/06/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2020Registered 14/05/2020
Charge
satisfied

ABN AMRO BANK N.V.

Created 05/09/2019Registered 18/09/2019Satisfied 07/07/2022

CompanyRankvs 112448+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112448Viking Airport Equipment Ltd
40
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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

-£686k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.7M

Fixed Assets

£235k

Debtors

£1.8M

28avg. employees+7

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£25k
Assets less current liabilities-£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£252k
20240.56+£120k
20231.62-£713k
20223.00-£237k
20211.65+£49k
20202.21-£447k
20190.97-£18k
20181.01—

Derived from filed accounts. Not audited figures.