Bray St. Ltd
11544346
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2019
ADVERTISING CONSULTANT
AUSTRALIAN · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Daniel Antoine Dagher
Australian · England · Age 36
167-169, Great Portland Street, London, W1W 5PF
Notified 20/11/2023
Former PSCs
Mr Daniel Antoine Dagher
Ceased 28/04/2020
Mr Michael Norman White
Ceased 20/08/2019
Mr Domenique Dagher
Ceased 20/11/2023
Mr Chris Cowan
Ceased 20/11/2023
Charges0 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 2412+ SIC 73110 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£197k
Current Liabilities
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | +£11k |
| 2023 | 3.79 | +£12k |
| 2022 | 2.47 | +£27k |
| 2021 | 3.76 | — |
Derived from filed accounts. Not audited figures.