Company Overview
Nucore Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 2013, so this is a well established company. Nucore Group Ltd. has been in business for 12 years and 10 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 4C The Core, Berryhill Crescent, Bridge Of Don, Aberdeen, AB23 8AN
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Companies House Data
Company NameNUCORE GROUP LTD.
Company NumberSC450189
Registered Office AddressUnit 4c The Core, Berryhill Crescent
 Bridge Of Don
 AB23 8AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
SCE INTERNATIONAL LIMITED02 Sep 2016
DUNWILCO (1801) LIMITED11 Feb 2016
Directors & Members
Show Resigned
Michael Bryant - Director
(British, 64 years old, born July 1962)
Appointed 16 August 2021
Active
Colin Sharkey - Director
(British, 55 years old, born June 1971)
Appointed 26 June 2025
Active
Shaun Struthers - Director
(British, 59 years old, born May 1967)
Appointed 18 January 2024
Active
Russell Ward - Director
(English, 65 years old, born July 1961)
Appointed 25 February 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 11,017,287 11,017,287 11,002,745
Current Assets 11,213 11,213 16,098
Creditors Due Within One Year 18,775,533 18,775,533 9,767,709
Working Cap -18,764,320 -18,764,320 -9,751,611
Total Assets Less Current Liabilities -7,747,033 -7,747,033 1,251,134
Long-term Liabilities 13,798,615 13,798,615 20,948,146
Net Assets -21,545,648 -21,545,648 -19,697,012
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,545,648 -21,545,648 -19,697,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 170.2% 170.2% 88.6%
Net Current Assets Liabilities -170.1% -170.1% -88.5%
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 -195.4% -195.4% -178.8%
Capital Employed - - -
Total Assets Less Current Liabilities -70.2% -70.2% 11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2019 31-Dec-2018
Assets 11,028,500 11,028,500 11,018,843
Debt 32,574,148 32,574,148 30,715,855
Net Assets/Debt -21,545,648 -21,545,648 -19,697,012

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around AB23 8AN
OTEAC LIMITED
UNIT 4C THE CORE, BERRYHILL CRESCENT, BRIDGE OF DON, ABERDEEN, AB23 8AN
HVAC & REFRIGERATION ENGINEERING LIMITED
UNIT 4C THE CORE, BERRYHILL CRESCENT, BRIDGE OF DON, ABERDEEN, AB23 8AN
Document Filings
Termination of appointment of John Moore as a director on 26 June 2025
Appointment of Mr Colin Stuart Sharkey as a director on 26 June 2025
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Appointment of Mr Shaun Struthers as a director on 18 January 2024
Appointment of Mr John Moore as a director on 18 January 2024
Registration of charge SC4501890010, created on 23 May 2023
Confirmation statement made on 16 May 2023 with updates
Register(s) moved to registered office address Unit 4C the Core, Berryhill Crescent Bridge of Don Aberdeen AB23 8AN
Register inspection address has been changed from Saltire Court 20 Castle Terrace Edinburgh EH1 2EN to Unit 4 C Berryhill Crescent Bridge of Don Aberdeen AB23 8AN
Satisfaction of charge SC4501890009 in full
Satisfaction of charge SC4501890008 in full
Satisfaction of charge SC4501890007 in full
Satisfaction of charge SC4501890006 in full
Satisfaction of charge SC4501890005 in full
Satisfaction of charge SC4501890002 in full
Satisfaction of charge SC4501890001 in full
Satisfaction of charge SC4501890003 in full
Satisfaction of charge SC4501890004 in full
Confirmation statement made on 16 May 2022 with no updates
Termination of appointment of Alexander James Brown as a director on 8 February 2022

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