Company Overview
Cushion (Nottingham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2000, so this is a well established company. Cushion (Nottingham) Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Private Road No 7, Colwick, Nottingham, Nottinghamshire, NG4 2JW
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Companies House Data
Company NameCUSHION (NOTTINGHAM) LIMITED
Company Number03944982
Registered Office AddressPrivate Road No 7
 Colwick
 NG4 2JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Richard Priestley - Director
(British, 59 years old, born August 1967)
Appointed 16 March 2023
 Active
Andrew Ralls - Director
(British, 66 years old, born March 1960)
Appointed 22 July 2022
 Active
Secretaries
Show Resigned
Ellena Toone - Secretary
Appointed 01 January 2015
 Active
Other Company Directorships
Richard Priestley
AL01 EXE LTD
DE01 EXE LTD
EXE SALISBURY LTD
EXEID COMMERCIAL LTD
EXEID NORWICH LTD
EXEID SUPPORT LTD
FRIAR 138 LIMITED
LEICESTER MANAGED WORKSPACE LTD
MARLOW PLACE MANAGEMENT LTD
NG02 EXE LTD
RP67 LIMITED
Andrew Ralls
B & C BUSINESS SOLUTIONS LIMITED
CRAZY TUCKER LIMITED
FRIAR 138 LIMITED
RAVEN HOUSE HOLDINGS LTD
T J CONSTRUCTION (NOTTINGHAM) LIMITED
THOMPSON & RICHARDSON (FINANCIAL SERVICES) LINCOLN LIMITED
TRFS GROUP LIMITED
TRFS STAFF SOLUTIONS LIMITED
WILLY B STUDIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 39,427 39,427 58,294
Current Assets 697,081 697,081 301,171
Creditors Due Within One Year 309,277 309,277 15,669
Working Cap 387,804 387,804 285,502
Total Assets Less Current Liabilities 427,231 427,231 343,796
Long-term Liabilities 2,033 2,033 50,461
Net Assets 425,198 425,198 293,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 425,198 425,198 293,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 16.2%
Stocks Inventory - - -
Debtors 27.6% 27.6% 44.6%
Cash Bank In Hand 45.5% 45.5% 1.4%
Current Assets 94.6% 94.6% 83.8%
Creditors Due Within One Year 42.0% 42.0% 4.4%
Net Current Assets Liabilities 52.7% 52.7% 79.4%
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 57.7% 57.7% 81.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.3 2.3 19.2
Solvency Ratio 2.4 2.4 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 736,508 736,508 359,465
Debt 311,310 311,310 66,130
Net Assets/Debt 425,198 425,198 293,335

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG4 2JW
LEADMASTER LIMITED
C/O Goodman Metalworks Limited, 7 Private Road, Colwick Industrial Estate, Nottingham, NG4 2JW
PARSONS ENGINEERING (UK) LIMITED
Private Road No 7, Colwick Industrial Estat, Nottingham, Nottinghamshire, NG4 2JW
BEVGAS LIMITED
ALINGTON ROAD, LITTLE BARFORD, ST. NEOTS, NG4 2JW
ROADGAS LIMITED
ROADGAS PRIVATE ROAD NUMBER 7, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, NG4 2JW
NATIONWIDE FIRE SPRINKLERS (1998) LIMITED
GRINNELL HOUSE PRIVATE ROAD 7, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, NG4 2JW
QUAD JOINERY CONTRACTORS LIMITED
UNIT 2 TERRY COURT, PRIVATE ROAD 7 COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, NG4 2JW
FRIAR 138 LIMITED
PRIVATE ROAD NO 7, COLWICK, NOTTINGHAM, NOTTINGHAMSHIRE, NG4 2JW
EPJ ASSOCIATES LTD
PRIVATE ROAD NUMBER 7 PRIVATE ROAD 7, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, NG4 2JW
NATIONWIDE FIRE MIST SYSTEMS LIMITED
6th Floor Bank House, Cherry Street, Birmingham, NG4 2JW
GAS CONTAINER SERVICES LIMITED
C/O Frp Advisory Trading Limited. Minerva, 29 East Parade, Leeds, NG4 2JW
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Cessation of Michael Paul Richardson as a person with significant control on 16 March 2023
Notification of Richard David Priestley as a person with significant control on 16 March 2023
Termination of appointment of Michael Paul Richardson as a director on 16 March 2023
Appointment of Mr Richard David Priestley as a director on 16 March 2023
Appointment of Mr Andrew Hamilton Ralls as a director on 22 July 2022
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Confirmation statement made on 10 March 2018 with no updates
Confirmation statement made on 10 March 2017 with updates
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