Proxima Germany 2b Limited
14490032
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
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
20, North Audley Street, London, W1K 6WE
Reg: 14455294 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/11/2022
Charges4 outstanding
SITUS DEUTSCHLAND GMBH,AS SECURITY AGENT
SITUS DEUTSCHLAND GMBH, ACTING AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (EACH AS D
SITUS DEUTSCHLAND GMBH, ACTING AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES (EACH AS D
SITUS DEUTSCHLAND GMBH AS SECURITY AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINE
Change History
Active
Private Limited Company
20 NORTH AUDLEY STREET
LONDON
CompanyRankvs 68714+ SIC 68100 peers39
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.22 |
Derived from filed accounts. Not audited figures.