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On Cue Productions Ltd

14352296

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 FARRIER CLOSE, SALE, M33 2ZL
Incorporated 12/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr James Peter Phillips

director · Since 12/09/2022

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr James Peter Phillips

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

British · England · Age 30

Unit 16, Station Road Industrial Estate, Stockport, SK5 6ND

Notified 12/09/2022

CompanyRankvs 4391+ SIC 90020 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4391On Cue Productions Ltd
58
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£77k

Current Liabilities

£48k

Fixed Assets

£8k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£24k
20241.60+£22k
20234.30—

Derived from filed accounts. Not audited figures.