Imoteka Limited
04331990
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Ciuffetelli
British · United Kingdom · Age 56
Mill House Restaurant, Beverley Road, Cottingham, HU16 5TF
Notified 06/04/2016
Former PSCs
Mr Andy Deacon
Ceased 05/04/2019
Sasso Group Limited
Ceased 20/11/2020
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
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HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 16913+ SIC 56101 peers37
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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 31/10/2024
Net Worth
-£157k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£189k
Working capital
Current Assets
£510k
Current Liabilities
£699k
Fixed Assets
£104k
Debtors
£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£31k |
| 2023 | 0.81 | -£6k |
| 2022 | 0.76 | -£73k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.