Hub Realisations Limited
09727464
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2024
HEAD OF VENTURES, MUBADALA CAPITAL
AMERICAN · UNITED ARAB EMIRATES · Age 51
director · Since 30/04/2024
INVESTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
director · Since 25/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Former PSCs
Ms Joanne Dodd
Ceased 06/11/2017
Mr Paul Richard Dodd
Ceased 06/11/2017
Mrs Hulya Bysh
Ceased 27/03/2019
Mr Martin James Bysh
Ceased 28/09/2020
Charges9 outstanding
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (LUXEMBOURG) AGGREGATOR SCSP
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED
KREOS CAPITAL VI (UK) LIMITED AS COLLATERAL AGENT
KREOS CAPITAL VI (UK) LIMITED AS COLLATERAL AGENT
KREOS CAPITAL VI (UK) LIMITED AS COLLATERAL AGENT
HSBC UK BANK PLC
CompanyRankvs 15+ SIC 62012 peers26
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con
Key FinancialsYear ending 30/09/2021
Net Worth
£57.7M
Balance sheet strength
Cash
£57.1M
Cash in the bank
Net Current Assets
£55.0M
Working capital
Current Assets
£62.2M
Current Liabilities
£7.2M
Fixed Assets
£2.7M
Debtors
£957k
Profit After Tax
-£12.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 8.65 | +£43.0M |
| 2020 | 11.32 | — |
| 2019 | 4.81 | — |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.