Imprestik Ltd
04190902
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Mr Augustus Johnston
British · United Kingdom · Age 32
53, Grassendale, St. Helens, WA9 4AU
Notified 12/12/2023
Former PSCs
Mr Peter Stanley Lynch
Ceased 15/05/2018
Mrs Tamzine Suzette Johnston
Ceased 12/12/2023
Mr Francis Joseph Johnston
Ceased 12/12/2023
Charges1 outstanding
BIBBY FACTORS MANCHESTER LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS
CompanyRankvs 57+ SIC 22220 peers68
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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 31/03/2025
Net Worth
£204k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£164k
Working capital
Current Assets
£243k
Current Liabilities
£79k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£19k |
| 2024 | 2.29 | -£48k |
| 2023 | 2.80 | +£22k |
| 2022 | 3.10 | +£52k |
| 2021 | 2.29 | — |
Derived from filed accounts. Not audited figures.