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Invisible Systems Limited

08580187

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWRY MILL, FOURTH FLOOR LEES STREET, MANCHESTER, M27 6DB
Incorporated 21/06/2013

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 Robert Simon Keane

director · Since 01/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Mark Anthony Mathias

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Invisible Systems Holdings Limited

75–100% shares

9 Beetham Road, Beetham Road, Milnthorpe, LA7 7QL

Reg: 04911433 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/08/2016Registered 18/08/2016

CompanyRankvs 7300+ SIC 26511 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

-£1.2M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.6M

Fixed Assets

£522k

Debtors

£1.4M

31avg. employees

Tax at Year End(2021)

VAT£256k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£1.2M

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.54-£645k
20230.63-£546k
20220.88-£118k
20211.10+£354k£5.1M
20200.86-£423k£2.0M
20191.60

Derived from filed accounts. Not audited figures.