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Proxima Spain 1 Limited

12984639

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 29/10/2020

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Also on 30 other boards

Persons with Significant Control

Proxima 3 Limited

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

20, North Audley Street, London, W1K 6WE

Reg: 12982263 · England And Wales · Private Limited Company

Notified 29/10/2020

Charges7 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/09/2025Registered 06/10/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/09/2025Registered 06/10/2025
Charge
outstanding

CBRE LOAN SERVICES GMBH

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

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 22/02/2023Registered 27/02/2023
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 04/11/2022Registered 15/11/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 27/04/2022Registered 05/05/2022
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 121968+ SIC 70229 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 60.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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121968Proxima Spain 1 Limited
43
How is this score calculated?
Financial strength1/25 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

-£49k

Balance sheet strength

Cash

£279

Cash in the bank

Profit Before Tax

-£34k

Bottom line earnings

Net Current Assets

£54.1M

Working capital

Current Assets

£55.0M

Current Liabilities

£906k

Fixed Assets

£6k

Debtors

£52.6M

Admin Expenses

£5k

Operating Profit

-£5k

Profit After Tax

-£34k

0avg. employees

Balance Sheet

Assets less current liabilities£54.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202260.72-£34k
20212009.97—

Derived from filed accounts. Not audited figures.