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Proximity Insight Holdings Limited

11176978

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE PORTLAND BUILDING, BRIGHTON, BN1 1RB
Incorporated 30/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Jonathan David Gale

director · Since 10/10/2018

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Matthew Peter Lacey

director · Since 10/10/2018

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Catherine Emily Mccabe

director · Since 10/10/2018

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Kris Moyse

director · Since 10/10/2018

EXECUTIVE

AUSTRALIAN · AUSTRALIA · Age 45

Mr Joe Krancki

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Kris Moyse

25–50% shares
25–50% votes

Australian · Australia · Age 45

The Portland Building, 27-28 Church Street, Brighton, BN1 1RB

Notified 04/10/2018

Former PSCs

Mr Daryl Cox

Ceased 04/10/2018

Mr Matthew Peter Lacey

Ceased 09/01/2020

CompanyRankvs 39005+ SIC 62090 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£3.3M

Annual revenue

Net Worth

-£897k

Balance sheet strength

Cash

£917k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£984k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£102k

Debtors

£215k

Cost of Sales

£696k

Gross Profit

£2.6M

Admin Expenses

£4.0M

Operating Profit

-£1.4M

Profit After Tax

-£1.4M

39avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£91k
Assets less current liabilities-£882k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£3.2M
20223.01+£1.0M
20204.51+£1.3M
2019-£30k
2019559.20

Derived from filed accounts. Not audited figures.