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Invisible.Ac Limited

04581610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 05/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Norman George Bale

director · Since 03/11/2008

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Norman George Bale

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

British · England · Age 79

St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 06/04/2016

CompanyRankvs 91+ SIC 28250 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£219k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£320k

Current Liabilities

£91k

Fixed Assets

£1k

Debtors

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£71k
20232.31+£19k
20222.11+£29k
20211.87+£60k
20201.95
20191.39
20181.20

Derived from filed accounts. Not audited figures.