Back to search

Invisible Systems Group Limited

12030447

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWRY MILL, FOURTH FLOOR LEES STREET, MANCHESTER, M27 6DB
Incorporated 03/06/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Anthony Mathias

director · Since 20/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Mark Anthony Mathias

secretary · Since 18/09/2019

Mr Robert Simon Keane

director · Since 28/09/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Arbor Ventures Limited

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

15, Great Queen Street, London, WC2B 5AH

Reg: 04862974 · Companies House England And Wales · Private Company Limited By Shares

Notified 20/06/2019

Former PSCs

Mr David Alexander George Gebbie

Ceased 06/06/2019

Mr Peter Thompson

Ceased 13/01/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/04/2021Registered 13/04/2021

CompanyRankvs 2445+ SIC 64209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 21.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
2445Invisible Systems Group Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£60k

Fixed Assets

£4.0M

Debtors

£1.2M

2avg. employees

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities£5.2M

EstimatesDerived

YearCurrent RatioImplied Profit
202521.07-£302k
2024235.34-£269k
20230.31—

Derived from filed accounts. Not audited figures.