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Proxima 3 Limited

12982263

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 28/10/2020

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Also on 30 other boards

Persons with Significant Control

Proxima 2 Limited

75–100% shares
75–100% votes
Appoint directors

20, North Audley Street, London, W1K 6WE

Reg: 12980078 · England And Wales · Private Limited Company

Notified 28/10/2020

Charges8 outstanding

Charge
outstanding

CBRE LOAN SERVICES GMBH

Created 18/09/2025Registered 29/09/2025
Charge
outstanding

CBRE LOAN SERVICES GMBH

Created 19/09/2025Registered 25/09/2025
Charge
outstanding

CBRE LOAN SERVICES GMBH

Created 19/09/2025Registered 25/09/2025
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 21/02/2023Registered 24/02/2023
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 03/11/2022Registered 08/11/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 28/04/2022Registered 09/05/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH (AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 27/04/2022Registered 27/04/2022

CompanyRankvs 40017+ SIC 70229 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 62.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£149.5M

Working capital

Current Assets

£151.9M

Current Liabilities

£2.4M

Fixed Assets

£476

Debtors

£151.1M

Admin Expenses

£37k

Operating Profit

-£37k

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£329k

Balance Sheet

Assets less current liabilities£149.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202262.07+£1.5M
202115755.81

Derived from filed accounts. Not audited figures.