Cushon Money Limited
11112120
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 11/05/2026
BRITISH,AUSTRALIAN · ENGLAND · Age 51
Also on 11 other boards
Persons with Significant Control
Cushon Group Limited
Stephenson House, 2 Cherry Orchard Road, Croydon, CR0 6BA
Reg: 10967805 · Companies House · Private Limited Company
Notified 14/12/2017
Charges0 outstanding
ASHGROVE CAPITAL MANAGEMENT LTD. AS SECURITY AGENT FOR THE BENEFICIARIES
ASHGROVE CAPITAL MANAGEMENT LTD. AS SECURITY AGENT FOR THE BENEFICIARIES
ASHGROVE CAPITAL MANAGEMENT LTD. AS SECURITY AGENT FOR THE BENEFICIARIES
CompanyRankvs 8740+ SIC 64999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and ∙ make an assessment of the Company’s ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company’s transactions and disclose with reasonable accuracy at any time th
Key FinancialsYear ending 31/12/2023
Turnover
£219k
Annual revenue
Net Worth
£932k
Balance sheet strength
Cash
£146k
Cash in the bank
Profit Before Tax
£142k
Bottom line earnings
Net Current Assets
£932k
Working capital
Current Assets
£963k
Current Liabilities
£31k
Fixed Assets
£2
Debtors
£817k
Admin Expenses
£92k
Operating Profit
£126k
Profit After Tax
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 31.24 | +£307k |
| 2022 | 37.60 | — |
Derived from filed accounts. Not audited figures.