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Proximitum Limited

05475906

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

SUITE 3 GROUND FLOOR BRITANNIA HOUSE, SHEERNESS, ME12 1NB
Incorporated 09/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David John Worrall

director · Since 09/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Shaun Dean Roe

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

175 Co Sec Limited

secretary · Since 05/04/2017

OTHER

Also on 77 other boards

Persons with Significant Control

Mr David John Worrall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Suite 3 Ground Floor Britannia House, New Road, Sheerness, ME12 1NB

Notified 06/04/2016

Mr Shaun Roe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Suite 3 Ground Floor Britannia House, New Road, Sheerness, ME12 1NB

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2009Registered 21/08/2009

CompanyRankvs 5123+ SIC 62020 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

£198k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£255k

Current Liabilities

£140k

Fixed Assets

£83k

Debtors

£99k

8avg. employees+1

Balance Sheet

Intangible assets£82k
Assets less current liabilities£198k
Signed by Mr S Roe,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£36k
20241.46-£457k
20207.08-£103k
20196.74+£272k
20182.20—

Derived from filed accounts. Not audited figures.