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Proxima Topco 2b Limited

14309318

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 22/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 22/08/2022

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Also on 30 other boards

Mr Ivan Curilla

director · Since 26/08/2022

INVESTMENT MANAGER

SLOVAK · ENGLAND · Age 42

Also on 2 other boards

Mr Jean-Baptiste Guy Ranger

director · Since 26/08/2022

INVESTMENT MANAGER

FRENCH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Melcombe Real Estate 1b Llp

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

67, Grosvenor Street, London, W1K 3JN

Reg: Oc443292 · Uk Register Of Companies · Limited Liability Partnership

Notified 22/08/2022

Charges2 outstanding

Charge
outstanding

CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK AS SECURITY AGENT

Created 30/04/2024Registered 02/05/2024
Charge
outstanding

SITUS DEUTSCHLAND GMBH AS SECURITY AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINE

Created 18/03/2024Registered 05/04/2024

CompanyRankvs 198818+ SIC 70229 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£287k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£218k

Bottom line earnings

Net Current Assets

-£287k

Working capital

Current Assets

£23k

Current Liabilities

£310k

Fixed Assets

£262.0M

Debtors

£134

Profit After Tax

-£287k

0avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£261.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.