Company Overview
Nyk Group Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 1997, so this is a well established company. Nyk Group Europe Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Floor 19 1 Cabot Square, Canary Wharf, London, E14 4QJ
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Companies House Data
Company NameNYK GROUP EUROPE LIMITED
Company Number03452566
Registered Office AddressFLOOR 19 1 CABOT SQUARE
 CANARY WHARF
 E14 4QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Richard Beyer - Director
(British, 55 years old, born October 1969)
Director - Appointed 01 April 2020
 Active
Carl-Johan Hagman - Director
(Swedish, 58 years old, born January 1966)
Managing Director - Appointed 01 April 2023
 Active
Yoshihiro Makino - Director
(Japanese, 45 years old, born August 1979)
Director - Appointed 01 April 2024
 Active
Tomo Moriya - Director
(Japanese, 53 years old, born January 1971)
Director - Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Hayley Russell - Secretary
Appointed 15 September 2020
 Active
Other Company Directorships
Richard Beyer
KNOT OFFSHORE PARTNERS GP LLC
KNOT OFFSHORE PARTNERS UK LLC
NYK ENERGY TRANSPORT (ATLANTIC) LIMITED
Carl-Johan Hagman
No companies found
Yoshihiro Makino
No companies found
Tomo Moriya
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 70,587,000 70,587,000 71,210,000
Current Assets 27,540,000 27,540,000 38,897,000
Creditors Due Within One Year 18,943,000 18,943,000 38,676,000
Working Cap 8,597,000 8,597,000 221,000
Total Assets Less Current Liabilities 79,184,000 79,184,000 71,431,000
Long-term Liabilities 1,220,000 1,220,000 1,539,000
Net Assets 77,964,000 77,964,000 69,892,000
Share Capital & Reserves
Share Cap 81,490,000 81,490,000 81,490,000
Profit & Loss Reserves -3,526,000 -3,526,000 -11,598,000
Other Reserves 0 0 0
Shareholders Funds 77,964,000 77,964,000 69,892,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 64.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.9% 23.9% 30.8%
Cash Bank In Hand 3.8% 3.8% 4.6%
Current Assets 28.1% 28.1% 35.3%
Creditors Due Within One Year 19.3% 19.3% 35.1%
Net Current Assets Liabilities 8.8% 8.8% 0.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.5% 79.5% 63.5%
Called Up Share Capital 83.0% 83.0% 74.0%
Share Capital Allotted Called Up Paid 83.0% 83.0% 74.0%
Profit Loss Account Reserve -3.6% -3.6% -10.5%
Shareholder Funds 79.5% 79.5% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 4.9 4.9 2.7
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Assets 98,127,000 98,127,000 110,107,000
Debt 20,163,000 20,163,000 40,215,000
Net Assets/Debt 77,964,000 77,964,000 69,892,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Director's details changed for Mr Yoshihiro Makino on 1 May 2024
Director's details changed for Mr Carl-Johan Hagman on 14 July 2023
Appointment of Mr Tomo Moriya as a director on 1 April 2024
Appointment of Mr Yoshihiro Makino as a director on 1 April 2024
Termination of appointment of Fusato Serizawa as a director on 1 April 2024
Termination of appointment of Shu Nishinami as a director on 1 April 2024
Confirmation statement made on 15 October 2023 with updates
Appointment of Mr Shu Nishinami as a director on 1 July 2023
Director's details changed for Mr Shinichi Yoshihara on 16 May 2023
Director's details changed for Mr Shinichi Yoshihara on 27 April 2023
Appointment of Mr Carl-Johan Hagman as a director on 1 April 2023
Termination of appointment of Aya Kato as a director on 1 April 2023
Appointment of Mr Shinichi Yoshihara as a director on 1 April 2023
Termination of appointment of Svein Steimler as a director on 1 April 2023
Registered office address changed from 25 Canada Square Canary Wharf London E14 5LQ England to Floor 19 1 Cabot Square Canary Wharf London E14 4QJ on 12 December 2022
Confirmation statement made on 15 October 2022 with updates
Statement of capital on 15 December 2021
Statement by Directors
Solvency Statement dated 14/12/21
Resolutions
Confirmation statement made on 15 October 2021 with no updates
Director's details changed for Ms Aya Kato on 23 June 2021
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