Proxima Nl 2b Limited
14463056
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 04/11/2022
INVESTMENT MANAGER
FRENCH · UNITED KINGDOM · Age 53
Also on 30 other boards
Persons with Significant Control
Proxima Nl 1b Limited
20, North Audley Street, London, W1K 6WE
Reg: 14456956 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/11/2022
Charges5 outstanding
SITUS DEUTSCHLAND GMBH AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
SITUS DEUTSCHLAND GMBH AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
SITUS DEUTSCHLAND GMBH, AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INSTR
SITUS DEUTSCHLAND GMBH, AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
SITUS DEUTSCHLAND GMBH AS SECURITY AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINE
CompanyRankvs 96551+ SIC 68100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£1.2M
Annual revenue
Net Worth
-£2.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£10.3M
Current Liabilities
£1.7M
Fixed Assets
£46.2M
Debtors
£7.9M
Cost of Sales
£265k
Gross Profit
£899k
Admin Expenses
£254k
Operating Profit
-£917k
Profit After Tax
-£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 6.14 |
Derived from filed accounts. Not audited figures.