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Nuc Realisations 2023 Limited

02786370

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 03/02/1993

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 01/01/2023

Due 15/01/2024

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Peter Nicholas Matthews

director · Since 03/02/1993

DESIGNER/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Adam Charles Smith

director · Since 25/03/2004

DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Peter Nicholas Matthews

25–50% shares

British · England · Age 69

2nd Floor, 110 Cannon Street, London, EC4N 6EU

Notified 06/04/2016

Charges1 outstanding

Guarantee & debenture
outstanding

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Created 09/06/2011Registered 18/06/2011
Legal charge
fully satisfied

National Westminster Bank PLC

John loftus house ditton wharf summer road thames ditton surrey t/no SY588031. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 26/03/2003Registered 28/03/2003Satisfied 23/07/2015
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/12/2001Registered 21/12/2001Satisfied 23/07/2015

Insolvency History1 case

in administration

Anthony John Wright (practitioner) · Alastair Massey (practitioner)

CompanyRankvs 15+ SIC 70229 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£30k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£243k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£243k

13avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.21-£226k
20210.26

Derived from filed accounts. Not audited figures.