Company Overview
Nucleus Cash Flow Finance3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2019, so this is a well established company. Nucleus Cash Flow Finance3 Limited has been in business for 7 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

120 Regent Street, London, W1B 5FE
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Companies House Data
Company NameNUCLEUS CASH FLOW FINANCE3 LIMITED
Company Number11748130
Registered Office Address120 Regent Street
 W1B 5FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date31/01/2020
Directors & Members
Show Resigned
Mark Goldman - Director
(American, 72 years old, born May 1954)
Appointed 09 May 2022
 Active
Simon Willmett - Director
(British, 47 years old, born November 1979)
Appointed 03 January 2019
 Active
Hawksmoor Partners Limited - Secretary
Appointed 17 April 2025
 Active
Secretaries
Show Resigned
Hawksmoor Partners Limited - Secretary
Appointed 17 April 2025
 Active
Other Company Directorships
Mark Goldman
BRITISH PEARL LIMITED
INFINITY FUNDING LIMITED
METHEXIS CAPITAL ADVISORS LLP
MYPULSE LIMITED
NCF REALISATIONS (2024) LIMITED
NUCLEUS ASSET FINANCE LIMITED
NUCLEUS ASSET FINANCE1 LIMITED
NUCLEUS BUSINESS CASH ADVANCE LIMITED
NUCLEUS CASH FLOW FINANCE LIMITED
NUCLEUS CASH FLOW FINANCE1 LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
NUCLEUS CASH FLOW FINANCE4 LIMITED
NUCLEUS CASH FLOW FINANCE5 LIMITED
NUCLEUS CASH FLOW FINANCE6 LIMITED
NUCLEUS COMMERCIAL FINANCE LIMITED
NUCLEUS COMMERCIAL FINANCE1 LIMITED
NUCLEUS COMMERCIAL FINANCE2 LIMITED
NUCLEUS COMMERCIAL HOLDINGS LIMITED
NUCLEUS PROPERTY FINANCE LIMITED
NUCLEUS PROPERTY FINANCE1 LIMITED
NUCLEUS PROPERTY FINANCE2 LIMITED
NUCLEUS SERVICES LIMITED
PROFILR LIMITED
Simon Willmett
DENIM CONSULTING1 LIMITED
DENIM CONSULTING2 LIMITED
INFINITY FUNDING LIMITED
LENDASSETZ LTD
NCF REALISATIONS (2024) LIMITED
NUCLEUS ASSET FINANCE LIMITED
NUCLEUS ASSET FINANCE1 LIMITED
NUCLEUS BUSINESS CASH ADVANCE LIMITED
NUCLEUS CASH FLOW FINANCE LIMITED
NUCLEUS CASH FLOW FINANCE1 LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
NUCLEUS CASH FLOW FINANCE4 LIMITED
NUCLEUS CASH FLOW FINANCE5 LIMITED
NUCLEUS COMMERCIAL FINANCE LIMITED
NUCLEUS COMMERCIAL FINANCE1 LIMITED
NUCLEUS COMMERCIAL FINANCE2 LIMITED
NUCLEUS COMMERCIAL HOLDINGS LIMITED
NUCLEUS PROPERTY FINANCE LIMITED
NUCLEUS PROPERTY FINANCE1 LIMITED
NUCLEUS PROPERTY FINANCE2 LIMITED
NUCLEUS SERVICES LIMITED
PRIME ASSET DEBT FINANCE LIMITED
PRIME LIQUIDITY DEBT FINANCE LIMITED
SHIRLEY PARK GOLF CLUB LIMITED
TRAFALGAR AUDITORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,028 1,028 1,000
Creditors Due Within One Year 3,144 3,144 0
Working Cap -2,116 -2,116 1,000
Total Assets Less Current Liabilities -2,116 -2,116 1,000
Long-term Liabilities 0 0 0
Net Assets -2,116 -2,116 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,116 -2,116 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.3% 97.3% 0.0%
Cash Bank In Hand 2.7% 2.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 305.8% 305.8% 0.0%
Net Current Assets Liabilities -205.8% -205.8% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -205.8% -205.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -205.8% -205.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 1000.0
Solvency Ratio 0.3 0.3 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,028 1,028 1,000
Debt 3,144 3,144 0
Net Assets/Debt -2,116 -2,116 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Nucleus Property Finance1 Limited as a person with significant control on 16 December 2025
Cessation of Nucleus Cash Flow Finance2 Limited as a person with significant control on 16 December 2025
Confirmation statement made on 2 January 2026 with no updates
Change of details for Nucleus Cash Flow Finance2 Limited as a person with significant control on 12 December 2025
Satisfaction of charge 117481300001 in full
Satisfaction of charge 117481300002 in full
Appointment of Hawksmoor Partners Limited as a secretary on 17 April 2025
Termination of appointment of Graham Philip May as a secretary on 17 April 2025
Change of details for Nucleus Cash Flow Finance2 Limited as a person with significant control on 4 February 2025
Registered office address changed from Mezzanine Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England to 120 Regent Street London W1B 5FE on 4 February 2025
Confirmation statement made on 2 January 2025 with no updates
Termination of appointment of Chirag Piyush Shah as a director on 27 September 2024
Registration of charge 117481300002, created on 28 March 2024
Confirmation statement made on 2 January 2024 with updates
Director's details changed for Mr Chirag Piyush Shah on 15 April 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 117481300001, created on 11 April 2023
Notification of Nucleus Cash Flow Finance2 Limited as a person with significant control on 20 March 2023
Cessation of Nucleus Commercial Holdings Limited as a person with significant control on 20 March 2023
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