Company Overview
Cue Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2022. Cue Technologies Limited has been in business for 4 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Office 4 3/F Coachworks Arcade, Northgate Street, Chester, CH1 2EY
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Companies House Data
Company NameCUE TECHNOLOGIES LIMITED
Company Number13942141
Registered Office AddressOffice 4 3/F Coachworks Arcade
 Northgate Street
 CH1 2EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2023
Directors & Members
Show Resigned
Ryan Egnos - Director
(South African, 37 years old, born September 1989)
Appointed 07 February 2023
 Active
Richard Nischk - Director
(German, 37 years old, born January 1989)
Appointed 07 February 2023
 Active
Rhett Trickett - Director
(South African, 40 years old, born August 1986)
Appointed 07 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ryan Egnos
No companies found
Richard Nischk
No companies found
Rhett Trickett
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 27,720 27,720
Creditors Due Within One Year 9,975 9,975
Working Cap 17,745 17,745
Total Assets Less Current Liabilities 17,745 17,745
Long-term Liabilities 20,514 20,514
Net Assets 58,209 58,209
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 58,209 58,209
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 47.0% 47.0%
Cash Bank In Hand 53.0% 53.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 36.0% 36.0%
Net Current Assets Liabilities 64.0% 64.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 210.0% 210.0%
Capital Employed - -
Total Assets Less Current Liabilities 64.0% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Liquidity Ratio 2.8 2.8
Solvency Ratio 0.9 0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Assets 27,720 27,720
Debt 30,489 30,489
Net Assets/Debt 58,209 58,209

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH1 2EY
No other companies found in the same location
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Change of details for Mr Howard Thomas Dixon Bilton as a person with significant control on 25 February 2025
Cessation of Cue Group Holdings Limited as a person with significant control on 25 February 2025
Confirmation statement made on 24 February 2025 with no updates
Director's details changed for Mr Rhett Johnson Trickett on 27 February 2025
Director's details changed for Mr Richard Otto Nischk on 27 February 2025
Director's details changed for Mr Ryan David Egnos on 27 February 2025
Confirmation statement made on 24 February 2024 with no updates
Registered office address changed from Sovereign House Port Causeway Wirral CH62 4TP United Kingdom to Office 4 3/F Coachworks Arcade Northgate Street Chester CH1 2EY on 13 March 2023
Confirmation statement made on 24 February 2023 with updates
Termination of appointment of Genova Investments Limited as a director on 7 February 2023
Termination of appointment of Kerry Ann Scholes as a director on 7 February 2023
Appointment of Mr Ryan David Egnos as a director on 7 February 2023
Appointment of Mr Rhett Johnson Trickett as a director on 7 February 2023
Appointment of Mr Richard Otto Nischk as a director on 7 February 2023
Notification of Howard Thomas Dixon Bilton as a person with significant control on 25 February 2022
Notification of Cue Group Holdings Limited as a person with significant control on 2 March 2022
Cessation of Sovereign Trustee Services Uk Limited as a person with significant control on 2 March 2022
Incorporation
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