Back to search

Cushions (Uk) Limited

04261845

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 DORSET DRIVE, EDGWARE, HA8 7NT
Incorporated 31/07/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Rakesh Kumar Verma

director · Since 13/08/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Rita Verma

director · Since 20/05/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Rita Verma

secretary · Since 13/01/2005

BRITISH · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Rakesh Kumar Verma

25–50% shares
Appoint directors
Significant control

British · England · Age 69

2, Dorset Drive, Edgware, HA8 7NT

Notified 01/05/2016

Mrs Rita Verma

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 68

2, Dorset Drive, Edgware, HA8 7NT

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

BERKELEY TRADE FINANCE LTD

Created 14/05/2019Registered 29/05/2019Satisfied 14/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2016Registered 09/03/2016Satisfied 18/06/2019
charge
satisfied

JOYSLEEP HOLDINGS LIMITED

Created 22/11/2012Registered 07/12/2012Satisfied 28/05/2019
charge
satisfied

STERLING TRADE FINANCE LIMITED

Created 17/05/2011Registered 18/05/2011Satisfied 28/05/2019
charge
satisfied

R RAPHAEL & SONS PLC ("RAPHAEL BANK")

Created 27/10/2009Registered 28/10/2009Satisfied 08/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2006Registered 09/02/2006Satisfied 28/05/2019
charge
satisfied

MERCHANT TRADE FINANCE LIMITED AND/OR MERCHANY COMMERCIAL FINANCE LIMITED

Created 11/10/2005Registered 13/10/2005Satisfied 14/01/2014
charge
satisfied

MERCHANT TRADE FINANCE LIMITED

Created 09/05/2005Registered 11/05/2005Satisfied 14/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 26/05/2004Satisfied 04/08/2006

CompanyRankvs 2494+ SIC 32990 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 65.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£138k

Current Liabilities

£2k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202565.93-£23k
202492.76-£9k
2023205.73-£13k
2022122.45-£18k
202193.52-£27k
202060.07+£235k
20191.95+£0
20182.38

Derived from filed accounts. Not audited figures.