Nucleus Cash Flow Finance5 Limited
14143211
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-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: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 31/05/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 18 other boards
director · Since 22/09/2022
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 Commercial Holdings Limited
120 Regent Street, London, W1B 5FE
Reg: 09646728 · Companies Registry · Limited Liability Company
Notified 22/09/2022
Former PSCs
Simon Willmett
Ceased 22/09/2022
Change History
Active
Private Limited Company
120 REGENT STREET
LONDON
CompanyRankvs 13956+ SIC 70221 peers20
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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
£100
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£100
Current Liabilities
£8k
Debtors
£100
Admin Expenses
£6k
Profit After Tax
-£6k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.19 |
Derived from filed accounts. Not audited figures.