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On-Cue Communications Limited

07582954

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WOOD, HICKS & CO. UNITS 1-2 WARRIOR COURT, GOSPORT, PO12 1BS
Incorporated 29/03/2011

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr James Robert Baggott

secretary · Since 29/03/2011

Also on 4 other boards

Mr James Robert Baggott

director · Since 29/03/2011

PUBLISHER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Baize Group Limited

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

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

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 21/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2017Registered 11/10/2017

CompanyRankvs 6703+ SIC 58190 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity15/15 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 31/03/2026

Net Worth

-£48k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£76k

Current Liabilities

£124k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr James Baggott 12/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61+£25k
20250.37+£16k
20240.28+£14k
20230.32—

Derived from filed accounts. Not audited figures.