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Viceroy Marine Limited

13283774

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

110 CANNON STREET, LONDON, EC4N 6EU
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Benjamin Patrick Freeman

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Ian Archie Gray

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Trm Acorn Limited

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

41, Paradise Walk, London, SW3 4JL

Reg: 13748631 · England · Private Company Limited By Shares

Notified 17/03/2022

Former PSCs

Thames River Moorings Limited

Ceased 17/03/2022

Charges1 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P.

Created 17/03/2022Registered 21/03/2022
Charge
satisfied

KNIGHT DRAGON DEVELOPMENTS LIMITED

Created 12/04/2021Registered 26/04/2021Satisfied 05/02/2025
Charge
satisfied

CONSORT LENDING LIMITED

Created 01/04/2021Registered 13/04/2021Satisfied 05/02/2025

CompanyRankvs 1866+ SIC 77390 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£269k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£200k

Current Liabilities

£160k

Fixed Assets

£5.2M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£227k
20230.48-£12k
20221.23+£34k
20210.02

Derived from filed accounts. Not audited figures.