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Proxima Germany 3 Limited

14184241

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)
  • 6 outstanding charges (-10)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 20/06/2022

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 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/06/2022

Charges6 outstanding

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 04/11/2022Registered 09/11/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 04/11/2022Registered 07/11/2022
Charge
outstanding

CBRE LOAN SERVICES GMBH AS SECURITY AGENT

Created 04/11/2022Registered 07/11/2022
Charge
outstanding

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

Created 03/11/2022Registered 03/11/2022

CompanyRankvs 128935+ SIC 70229 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128935Proxima Germany 3 Limited
41
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.

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.

Longevity4/15 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

£608k

Annual revenue

Net Worth

-£3.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£323k

Fixed Assets

£34.1M

Debtors

£1.3M

Cost of Sales

£107k

Gross Profit

£501k

Admin Expenses

£35k

Operating Profit

-£2.8M

Profit After Tax

-£3.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£20.4M
Assets less current liabilities£35.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20224.14

Derived from filed accounts. Not audited figures.