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Inviso Enterprises Uk Limited

08599808

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 FORTNUM CLOSE, BIRMINGHAM, B33 0LG
Incorporated 08/07/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

70100
Activities of head offices

Officers

Andrew Wincel

director · Since 08/07/2013

MANUFACTURING EXECUTIVE

AMERICAN · UNITED STATES · Age 51

Mr Philip John Wolstencroft

director · Since 12/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Andrew Joseph Wincel

Significant control

American · United States · Age 51

728, East 8th Street, Ottawa, 494423

Notified 06/04/2016

Mr Philip John Wolstencroft

Significant control

British · United Kingdom · Age 63

7, Fortnum Close, Birmingham, B33 0LG

Notified 06/04/2016

CompanyRankvs 16048+ SIC 70100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The Company's balance sheet is showing a deficit of £2,909,154. These investments have been financed by a long term loan from a director of £2,604,824. Creditors due within one ye

Key FinancialsYear ending 31/08/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£184k

Current Liabilities

£2.4M

Fixed Assets

£1.9M

Debtors

£131k

0avg. employees

Balance Sheet

Intangible assets£588
Assets less current liabilities-£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£163k
20230.08-£175k
20220.08-£162k
20210.10-£164k
20200.09

Derived from filed accounts. Not audited figures.