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Nucleus Property Finance Limited

09747438

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

120 REGENT STREET, LONDON, W1B 5FE
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Simon Willmett

director · Since 25/08/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Mark Louis Goldman

director · Since 29/03/2016

BUSINESSMAN

AMERICAN · ENGLAND · Age 72

Also on 20 other boards

Hawksmoor Partners Limited

secretary · Since 22/04/2025

Also on 87 other boards

Persons with Significant Control

Mr Chirag Piyush Shah

75–100% shares
75–100% votes

British · India · Age 43

120 Regent Street, London, W1B 5FE

Notified 30/10/2025

Former PSCs

Mr Chirag Piyush Shah

Ceased 01/09/2017

Mr Craig Reeves

Ceased 01/09/2017

Nucleus Commercial Holdings Limited

Ceased 30/10/2025

Charges2 outstanding

Charge
outstanding

LONDON SARL

Created 18/12/2019Registered 31/12/2019
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 18/12/2019Registered 20/12/2019Satisfied 17/11/2021
Charge
outstanding

LONDON SARL

Created 01/10/2016Registered 15/10/2016

CompanyRankvs 14009+ SIC 70221 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees2/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

-£490k

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£490k

Working capital

Current Assets

£791k

Current Liabilities

£1.3M

Debtors

£603k

Admin Expenses

£51k

Profit After Tax

-£13k

0avg. employees

Tax at Year End(2021)

Dividends paid£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£13k
202412.19-£134k
20230.87-£723k
202222.14-£74k
202139.24

Derived from filed accounts. Not audited figures.