Company Overview
Viking Maritime Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 January 1989, so this is a well established company. Viking Maritime Group Limited has been in business for 37 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Viking House Beechwood Business Park, Menzies Road, Dover, Kent, CT16 2FG
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Companies House Data
Company NameVIKING MARITIME GROUP LIMITED
Company Number02340526
Registered Office AddressViking House Beechwood Business Park
 Menzies Road
 CT16 2FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
VIKING RECRUITMENT LIMITED20 Feb 2019
Directors & Members
Show Resigned
Dieter Jaenicke - Director
(British, 74 years old, born March 1952)
Jillian Jaenicke - Director
(British, 71 years old, born July 1955)
Matthew Jaenicke - Director
(British, 51 years old, born October 1975)
Appointed 30 May 2002
 Active
Mark Jaenicke - Director
(British, 48 years old, born May 1978)
Appointed 01 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Dieter Jaenicke
CHILTERN MARITIME LIMITED
GLOBAL MARINE TRAVEL (UK) LIMITED
GLOBAL MARINE TRAVEL LIMITED
JOBS-AT-SEA.COM LIMITED
MARITIME SKILLS ACADEMY (SOLENT) LIMITED
SHIPS' CREWS MEDICAL SERVICES LIMITED
THE MARITIME SKILLS ACADEMY LIMITED
VIKING CREW LIMITED
VIKING CREW MANAGEMENT LIMITED
VIKING HOSPITALITY LIMITED
VIKING MARINE CONSULTANTS LIMITED
VIKING MARINE RECRUITMENT LIMITED
VIKING MARINE SERVICES LIMITED
VIKING MARINE TRAINING LIMITED
VIKING MARINE TRAVEL LIMITED
VIKING MARITIME GROUP (SCOTLAND) LIMITED
Jillian Jaenicke
JAKALO LIMITED
SHIPS' CREWS MEDICAL SERVICES LIMITED
THE MARITIME SKILLS ACADEMY LIMITED
VIKING CREW LIMITED
VIKING MARINE TRAINING LIMITED
Matthew Jaenicke
CHILTERN MARITIME LIMITED
DOVER ATHLETIC FOOTBALL CLUB LIMITED
JOBS-AT-SEA.COM LIMITED
LUXURY HOSPITALITY CRUISE TRAINING LIMITED
LUXURY YACHT INTERIOR TRAINING LIMITED
MARITIME SKILLS ACADEMY (SOLENT) LIMITED
THE MARITIME SKILLS ACADEMY LIMITED
VIKING CREW LIMITED
VIKING CREW MANAGEMENT LIMITED
VIKING HOSPITALITY LIMITED
VIKING MARINE CONSULTANTS LIMITED
VIKING MARINE RECRUITMENT LIMITED
VIKING MARINE SERVICES LIMITED
VIKING MARINE TRAVEL LIMITED
VIKING MARITIME GROUP (SCOTLAND) LIMITED
Mark Jaenicke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,086,537 4,086,537 4,212,990
Current Assets 2,809,294 2,809,294 3,066,692
Creditors Due Within One Year 3,645,704 3,645,704 3,444,305
Working Cap -836,410 -836,410 -377,613
Total Assets Less Current Liabilities 3,250,127 3,250,127 3,835,377
Long-term Liabilities 3,141,493 3,141,493 3,799,331
Net Assets 108,634 108,634 36,046
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,634 108,634 36,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 57.9%
Stocks Inventory - - -
Debtors 40.5% 40.5% 41.9%
Cash Bank In Hand - - -
Current Assets 40.7% 40.7% 42.1%
Creditors Due Within One Year 52.9% 52.9% 47.3%
Net Current Assets Liabilities -12.1% -12.1% -5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 6,895,831 6,895,831 7,279,682
Debt 6,787,197 6,787,197 7,243,636
Net Assets/Debt 108,634 108,634 36,046

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT16 2FG
JOBS-AT-SEA.COM LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
SHIPS' CREWS MEDICAL SERVICES LIMITED
Viking House Beechwood Business Park, Menzies Road, Dover, Kent, CT16 2FG
VIKING MARINE SERVICES LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
VIKING MARINE RECRUITMENT LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
VIKING MARINE CONSULTANTS LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
VIKING HOSPITALITY LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
VIKING MARINE TRAVEL LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
THE MARITIME SKILLS ACADEMY LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
CHILTERN MARITIME LIMITED
C/O OPUS RESTRUCTURING LLP R1 ADIAN COURT, KNOWLHILL, MILTON KEYNES, CT16 2FG
VIKING CREW MANAGEMENT LIMITED
VIKING HOUSE BEECHWOOD BUSINESS PARK, MENZIES ROAD, DOVER, KENT, CT16 2FG
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 July 2025 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 July 2024 with no updates
Confirmation statement made on 18 July 2023 with updates
Confirmation statement made on 15 November 2022 with updates
Termination of appointment of Stuart Richard Dieter Jaenicke as a director on 9 September 2022
Confirmation statement made on 15 November 2021 with no updates
Termination of appointment of Donald William Millar as a director on 17 April 2021
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with updates
Previous accounting period shortened from 31 March 2019 to 31 December 2018
Resolutions
Confirmation statement made on 15 November 2018 with updates
Confirmation statement made on 26 January 2018 with updates
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