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Proxima Germany 2 Limited

12993442

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 03/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 03/11/2020

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Also on 30 other boards

Persons with Significant Control

Proxima Germany 1 Limited

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

20, North Audley Street, London, W1K 6WE

Reg: 12987212 · England And Wales · Private Limited Company

Notified 03/11/2020

Charges9 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 30/08/2023Registered 05/09/2023
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 HOLDER OF LAND CHARGES AND SECURITY AGENT AND TRUSTEE FOR THE OTHER

Created 30/08/2022Registered 08/09/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 28/04/2022Registered 11/05/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

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

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 28/04/2022Registered 04/05/2022
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 67679+ SIC 70229 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67679Proxima Germany 2 Limited
59
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.

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.

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

Turnover

£3.0M

Annual revenue

Net Worth

£13.0M

Balance sheet strength

Cash

£943k

Cash in the bank

Profit Before Tax

£8.0M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£24.4M

Current Liabilities

£18.1M

Fixed Assets

£77.3M

Debtors

£16.7M

Cost of Sales

£457k

Gross Profit

£2.6M

Admin Expenses

£1.6M

Operating Profit

£8.8M

Profit After Tax

£5.9M

0avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£46.6M
Assets less current liabilities£83.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35+£5.9M
202112.36—

Derived from filed accounts. Not audited figures.