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Proxima Germany 2b Limited

14490032

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 NORTH AUDLEY STREET, LONDON, W1K 6WE
Incorporated 17/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Philippe Pierre Marie Vienot

director · Since 17/11/2022

INVESTMENT MANAGER

FRENCH · UNITED KINGDOM · Age 53

Also on 30 other boards

Persons with Significant Control

Proxima Germany 1b Limited

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

20, North Audley Street, London, W1K 6WE

Reg: 14455294 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2022

Charges4 outstanding

Charge
outstanding

SITUS DEUTSCHLAND GMBH,AS SECURITY AGENT

Created 14/03/2024Registered 23/11/2024
Charge
outstanding

SITUS DEUTSCHLAND GMBH, ACTING AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (EACH AS D

Created 19/03/2024Registered 05/04/2024
Charge
outstanding

SITUS DEUTSCHLAND GMBH, ACTING AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (EACH AS D

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 68354+ SIC 68100 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68354Proxima Germany 2b Limited
48
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.

Employees3/15 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

Turnover

£574k

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£592k

Cash in the bank

Profit Before Tax

£7.6M

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.9M

Fixed Assets

£120.0M

Debtors

£693k

Cost of Sales

£105k

Gross Profit

£469k

Admin Expenses

£66k

Operating Profit

£7.9M

Profit After Tax

£6.4M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£115.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.22

Derived from filed accounts. Not audited figures.