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Proxima Spain 1b Limited

14456679

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 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 02/11/2022

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Also on 30 other boards

Persons with Significant Control

Proxima 3b Limited

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

20, North Audley Street, London, W1K 6WE

Reg: 14310845 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/11/2022

Charges2 outstanding

Charge
outstanding

SITUS DEUTSCHLAND GMBH, AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTR

Created 19/03/2024Registered 05/04/2024
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 186904+ SIC 70229 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength4/25 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

-£825

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£940

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£115

Current Liabilities

£7k

Fixed Assets

£6k

Debtors

£115

Admin Expenses

£940

Operating Profit

-£940

Profit After Tax

-£940

0avg. employees

Balance Sheet

Assets less current liabilities-£825
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.02

Derived from filed accounts. Not audited figures.