Nucleus Cash Flow Finance3 Limited
11748130
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
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 09/05/2022
BUSINESS EXECUTIVE
AMERICAN · ENGLAND · Age 72
Also on 20 other boards
corporate secretary · Since 17/04/2025
Reg: 08432357
Also on 87 other boards
Former
director · Resigned 27/09/2024
secretary · Resigned 17/04/2025
Persons with Significant Control
Nucleus Property Finance1 Limited
120 Regent Street, London, W1B 5FE
Reg: 10546567 · Companies House · Limited Company
Notified 16/12/2025
Former PSCs
Mr Simon Willmett
Ceased 09/05/2022
Nucleus Commercial Holdings Limited
Ceased 20/03/2023
Nucleus Cash Flow Finance2 Limited
Ceased 16/12/2025
Charges0 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
Change History
Active
Private Limited Company
120 REGENT STREET
LONDON
CompanyRankvs 4902+ SIC 70221 peers56
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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
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
£3.6M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
-£265k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.1M
Debtors
£6.5M
Admin Expenses
£2.1M
Profit After Tax
-£265k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£214k |
| 2024 | 53.37 | — |
Derived from filed accounts. Not audited figures.