Nucleus Cash Flow Finance4 Limited
13226395
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 18 other boards
director · Since 28/07/2021
BUSINESS EXECUTIVE
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 28/07/2021
Former PSCs
Mr Simon Willmett
Ceased 28/07/2021
Charges2 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
CompanyRankvs 10256+ SIC 70221 peers22
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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
-£2.4M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£55.0M
Working capital
Current Assets
£79.9M
Current Liabilities
£24.9M
Debtors
£77.2M
Admin Expenses
£8.0M
Profit After Tax
-£1.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | -£1.7M |
| 2024 | 5.20 | -£3.1M |
| 2023 | 15.16 | +£2k |
| 2022 | 84.78 | — |
Derived from filed accounts. Not audited figures.