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Invisible Systems Holdings Limited

04911433

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LOWRY MILL, FOURTH FLOOR LEES STREET, MANCHESTER, M27 6DB
Incorporated 25/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Christopher Anthony Mathias

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Robert Simon Keane

director · Since 28/09/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Mark Anthony Mathias

director · Since 28/09/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Invisible Systems Group Limited

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

9, Beetham Road, Milnthorpe, LA7 7QL

Reg: 12030447 · England And Wales · Limited Company

Notified 21/06/2019

Former PSCs

Mr Peter Thompson

Ceased 21/06/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2018Registered 02/02/2018
charge
outstanding

HSBC BANK PLC

Created 16/05/2007Registered 19/05/2007

CompanyRankvs 8210+ SIC 26511 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£92k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£7k

Current Liabilities

£308k

Fixed Assets

£295k

3avg. employees

Tax at Year End(2020)

Dividends paid£247k

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£68k
20230.01-£9k
20220.03-£5k
20210.02-£4k
20200.03
20190.02

Derived from filed accounts. Not audited figures.