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Nucleus (Gb) Limited

04546362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FUSION HOUSE 1 PLAINS ROAD, SUNDERLAND, SR3 1SL
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Jacqueline Maudsley

secretary · Since 26/09/2002

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Jasper Alan Stuart Maudsley

director · Since 26/09/2002

FAST FOOD RESAURANTS

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Jacqueline Maudsley

director · Since 27/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Jasper Alan Stuart Maudsley

75–100% shares

British · England · Age 67

Fusion House, 1 Plains Road, Sunderland, SR3 1SL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2021Registered 22/01/2021Satisfied 27/07/2021

CompanyRankvs 1631+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1631Nucleus (Gb) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

existing payments to the franchisor. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. J A S Maudsley J Maudsley Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial foreca

Key FinancialsYear ending 31/12/2024

Turnover

£47.5M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

-£660k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.1M

Fixed Assets

£6.7M

Debtors

£490k

Cost of Sales

£16.8M

Gross Profit

£30.7M

Admin Expenses

£31.4M

Operating Profit

-£660k

Profit After Tax

-£380k

1186avg. employees+33

Tax at Year End

Dividends paid£400k

People Costs

Wages & salaries£13.4M
NI contributions£559k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£780k
20230.95-£764k
20220.90-£1.1M
20211.16+£2.2M
20200.36+£521k
20190.19+£325k
20180.35—

Derived from filed accounts. Not audited figures.