Imex Exploit Uk Limited
14926770
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Pierre-Edouard Robert Raymond Marie-Joseph Sterin
French · Belgium · Age 52
C/O Browne Jacobson Llp, 15th Floor, London, EC3A 7BA
Notified 09/06/2023
CompanyRankvs 11730+ SIC 93290 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£2.6M
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£4.2M
Fixed Assets
£513k
Debtors
£954k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£1.5M |
| 2024 | 0.28 | — |
Derived from filed accounts. Not audited figures.