On-Cue Communications Limited
07582954
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 29/03/2011
PUBLISHER
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Baize Group Limited
Wood, Hicks & Co., Units 1-2 Warrior Court, Gosport, PO12 1BS
Reg: 09967627 · Companies Registry Of England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 6729+ SIC 58190 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£73k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£42k
Current Liabilities
£116k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£16k |
| 2024 | 0.28 | +£14k |
| 2023 | 0.32 | +£10k |
| 2022 | 0.41 | +£10k |
| 2021 | 0.32 | +£40k |
| 2020 | 0.40 | -£381k |
| 2019 | 9.51 | — |
Derived from filed accounts. Not audited figures.