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Invicta Storage Systems Limited

01972854

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7-9 HAWLEY SQUARE, KENT, CT9 1PF
Incorporated 19/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew Shearer

director · Since 08/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Charmaine Symes

secretary · Since 10/10/2019

Fraser Shearer

director · Since 15/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Invicta Worldwide Group Limited

75–100% shares
75–100% votes
Appoint directors

7-9, Hawley Square, Margate, CT9 1PF

Reg: 07810702 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2004Registered 07/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1998Registered 23/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1988Registered 01/09/1988

CompanyRankvs 68+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£10.9M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£5.7M

22avg. employees+1

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£2.2M
20243.87+£1.2M
20232.95—

Derived from filed accounts. Not audited figures.