Nucleus Cash Flow Finance Limited
09990385
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 18 other boards
director · Since 29/03/2016
BUSINESSMAN
AMERICAN · ENGLAND · Age 72
Also on 20 other boards
Persons with Significant Control
Mr Chirag Piyush Shah
British · India · Age 43
120 Regent Street, London, W1B 5FE
Notified 17/10/2025
Former PSCs
Mr Chirag Piyush Shah
Ceased 01/07/2017
Mr Craig Reeves
Ceased 01/07/2017
Nucleus Commercial Holdings Limited
Ceased 17/10/2025
Charges5 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SE
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SE
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SE
PSC SERVICE COMPANY LIMITED
LONDON SARL
CompanyRankvs 6877+ SIC 70221 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£3.9M
Debtors
£1.4M
Admin Expenses
£6.7M
Profit After Tax
-£7.7M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£7.7M |
| 2024 | 0.94 | -£3.5M |
| 2023 | 2.13 | +£10.7M |
| 2022 | 6.65 | -£2.4M |
| 2021 | 27.64 | — |
Derived from filed accounts. Not audited figures.