Nucleus Cash Flow Finance1 Limited
11748071
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 12/11/2019
BUSINESSMAN
AMERICAN · ENGLAND · Age 72
Also on 20 other boards
Persons with Significant Control
Nucleus Cash Flow Finance Limited
120 Regent Street, London, W1B 5FE
Reg: 9990385 · Companies Registry · Limited Liability Company
Notified 05/08/2020
Former PSCs
Mr Simon Willmett
Ceased 12/11/2019
Nucleus Commercial Holdings Limited
Ceased 05/08/2020
Charges2 outstanding
BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SE
PSC SERVICE COMPANY LIMITED
CompanyRankvs 2726+ SIC 70221 peers49
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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
£4.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£718k
Bottom line earnings
Net Current Assets
£36.9M
Working capital
Current Assets
£61.8M
Current Liabilities
£25.0M
Debtors
£59.3M
Admin Expenses
£5.4M
Profit After Tax
-£718k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£718k |
| 2024 | 3.44 | -£1.4M |
| 2023 | 5.79 | -£1.3M |
| 2022 | 16.75 | +£609k |
| 2021 | 53.01 | — |
Derived from filed accounts. Not audited figures.