Company Overview
Proximitum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 June 2005, so this is a well established company. Proximitum Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NamePROXIMITUM LIMITED
Company Number05475906
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Shaun Roe - Director
(British, 48 years old, born December 1978)
Appointed 01 August 2014
 Active
David Worrall - Director
(British, 65 years old, born December 1961)
Appointed 09 June 2005
 Active
175 Co Sec Limited - Secretary
Appointed 05 April 2017
 Active
Secretaries
Show Resigned
175 Co Sec Limited - Secretary
Appointed 05 April 2017
 Active
Other Company Directorships
Shaun Roe
PLEXDATA LIMITED
PROXIMITUM UK LLP
David Worrall
CAM TECHNOLOGIES LIMITED
CIARTECH LIMITED
PROXIMITUM UK LLP
QUAID LIMITED
SECQAI LTD
SECURECLOUDLINK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 342,610 342,610 341,864
Current Assets 577,265 577,265 607,884
Creditors Due Within One Year 81,574 81,574 73,575
Working Cap 495,691 495,691 534,309
Total Assets Less Current Liabilities 838,301 838,301 876,173
Long-term Liabilities 147,727 147,727 82,652
Net Assets 690,574 690,574 793,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 690,574 690,574 793,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 36.0%
Stocks Inventory - - -
Debtors 48.1% 48.1% 60.3%
Cash Bank In Hand 14.7% 14.7% 3.7%
Current Assets 62.8% 62.8% 64.0%
Creditors Due Within One Year 8.9% 8.9% 7.7%
Net Current Assets Liabilities 53.9% 53.9% 56.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.1% 75.1% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 7.1 7.1 8.3
Solvency Ratio 4.0 4.0 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 919,875 919,875 949,748
Debt 229,301 229,301 156,227
Net Assets/Debt 690,574 690,574 793,521

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 85 Great Portland Street London W1W 7LT England to Suite 3 Ground Floor Britannia House New Road Sheerness ME12 1NB on 1 September 2025
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Registered office address changed from Unit F Barwell Business Park Chessington Surrey KT9 2NY England to 85 Great Portland Street London W1W 7LT on 6 September 2021
Confirmation statement made on 9 June 2021 with no updates
Change of details for Mr Shaun Roe as a person with significant control on 1 June 2021
Director's details changed for Mr Shaun Dean Roe on 1 June 2021
Confirmation statement made on 9 June 2020 with no updates
Change of details for Mr David John Worrall as a person with significant control on 1 January 2017
Change of details for Mr Shaun Roe as a person with significant control on 1 January 2017
Confirmation statement made on 9 June 2019 with updates
Registered office address changed from Trident Court 1 Oakcroft Road Chessington Surrey KT9 1BD England to Unit F Barwell Business Park Chessington Surrey KT9 2NY on 8 February 2019
Registered office address changed from Trident Court Trident Court - Unit 11 Chessington Surrey KT1 1BD United Kingdom to Trident Court 1 Oakcroft Road Chessington Surrey KT9 1BD on 19 June 2018
Confirmation statement made on 9 June 2018 with updates
Notification of Shaun Roe as a person with significant control on 1 January 2017
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