Back to search

Cuespeak Limited

12444233

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WILLIS ROAD, SHEFFIELD, S6 4FJ
Incorporated 05/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Jonathan Clive Barnett-Hunt

director · Since 05/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Robin Netherwood Keech

director · Since 05/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Robin Netherwood Keech

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1, Willis Road, Sheffield, S6 4FJ

Notified 05/02/2020

Mr Jonathan Clive Barnett-Hunt

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1, Willis Road, Sheffield, S6 4FJ

Notified 05/02/2020

CompanyRankvs 6883+ SIC 61900 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£31k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£19k

Current Liabilities

£21k

Fixed Assets

£437

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£943

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£37k
20249.58-£4k
20231.72+£9k
20221.72-£135
20211.30

Derived from filed accounts. Not audited figures.