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Invisible Systems Group Limited

12030447

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

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 13960+ SIC 64209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 235.34× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£6k

Fixed Assets

£4.0M

Debtors

£1.1M

2avg. employees

Balance Sheet

Intangible assets£4.0M
Assets less current liabilities£5.4M

EstimatesDerived

YearCurrent RatioImplied Profit
2024235.34-£269k
20230.31-£262k
20220.34-£790k
20210.55+£0
20200.56+£0
20190.54—

Derived from filed accounts. Not audited figures.