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Invisible Wind Factory Limited

09295866

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)

Details

25 CARLTON STREET, LIVERPOOL, L3 7ED
Incorporated 05/11/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Laurence Crombie

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Samuel Crombie

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Veniamin Krutikov

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Artistic Director Michael John Lill

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Liam Joseph Naughton

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Kevin Paul Burgess

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

CompanyRankvs 1933+ SIC 90040 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity12/15 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 31/10/2024

Net Worth

-£125k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£135k

Current Liabilities

£252k

Fixed Assets

£25k

Debtors

£79k

34avg. employees

Tax at Year End(2022)

VAT£14k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Intangible assets£494
Bank loans & overdrafts£9k
Assets less current liabilities-£92k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£39k
20230.67-£181k
20221.61+£33k£271k
20211.39+£43k£612k
20201.17+£10k£401k
20190.76+£46k
20180.65

Derived from filed accounts. Not audited figures.