Cushon Mt Limited
12366412
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 24/06/2020
MANAGING DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 51
Also on 11 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Cushon Group Limited
250, Bishopsgate, London, EC2M 4AA
Reg: 10967805 · Uk Registrar Of Companies · Private Limited Company
Notified 01/04/2020
Former PSCs
Goddard Perry Consulting Limited
Ceased 01/04/2020
Charges0 outstanding
ASHGROVE CAPITAL MANAGEMENT LTD.
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
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 128710+ SIC 64999 peers37
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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
£1.7M
Annual revenue
Net Worth
-£14.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£10.4M
Bottom line earnings
Net Current Assets
£406k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.0M
Fixed Assets
£36.7M
Debtors
£2.9M
Gross Profit
£1.7M
Admin Expenses
£1.5M
Operating Profit
£239k
Profit After Tax
-£10.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.10 | -£13.4M |
| 2022 | 1.65 | -£1.2M |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.