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Nucleus Cash Flow Finance3 Limited

11748130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

120 REGENT STREET, LONDON, W1B 5FE
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Simon Willmett

director · Since 03/01/2019

CFO

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Mark Louis Goldman

director · Since 09/05/2022

BUSINESS EXECUTIVE

AMERICAN · ENGLAND · Age 72

Also on 20 other boards

Hawksmoor Partners Limited

secretary · Since 17/04/2025

Also on 87 other boards

Persons with Significant Control

Nucleus Property Finance1 Limited

75–100% shares
75–100% votes

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

Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 28/03/2024Registered 02/04/2024Satisfied 12/12/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 11/04/2023Registered 12/04/2023Satisfied 12/12/2025

CompanyRankvs 4884+ SIC 70221 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4884Nucleus Cash Flow Finance3 Limited
61
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

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

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£214k
202453.37—
20220.33—

Derived from filed accounts. Not audited figures.