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Graeme Cushion Limited

07646246

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

37 STONEY STREET, NOTTINGHAM, NG1 1LS
Incorporated 24/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Graeme John Cushion

director · Since 24/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Graeme John Stewart Cushion

75–100% shares

British · England · Age 56

37, Stoney Street, Nottingham, NG1 1LS

Notified 06/04/2016

CompanyRankvs 980+ SIC 64209 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£410k

Current Liabilities

£61k

Fixed Assets

£162k

Debtors

£276k

1avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£126k
Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£40k
20245.13+£8k
20236.53+£46k
20227.75
20218.09
20209.48
20198.24

Derived from filed accounts. Not audited figures.