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Proximo Spirits Uk Ltd

08428654

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

26-28 ELY PLACE, LONDON, EC1N 6TD
Incorporated 04/03/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56290
Other food service activities

Officers

Mr Michael Robert Sosa

director · Since 01/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Dean Myles Mades

director · Since 12/01/2026

AMERICAN · UNITED STATES · Age 47

Also on 3 other boards

Mr Roy Summers

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Jc Overseas Ltd

75–100% shares
75–100% votes

2nd Floor Mitre House, 44-46 Fleet Street, London, EC4Y 1BN

Reg: 09182408 · Companies House · Private Limited Company

Notified 31/12/2019

Former PSCs

Proximo Distribution Holdings Limited

Ceased 31/12/2019

CompanyRankvs 671+ SIC 56290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Turnover

£43.9M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

-£653k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£24.8M

Current Liabilities

£20.2M

Fixed Assets

£118k

Debtors

£16.9M

Cost of Sales

£33.3M

Gross Profit

£10.6M

Admin Expenses

£10.4M

Operating Profit

-£614k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.23

Derived from filed accounts. Not audited figures.