Hume Brophy Holdings Limited
14543274
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2025
director · Since 31/07/2025
INVESTMENT PROFESSIONAL
IRISH · NORTHERN IRELAND · Age 54
Also on 2 other boards
Charges0 outstanding
MARANON CAPITAL, L.P.
MARANON CAPITAL, L.P.
CompanyRankvs 24610+ SIC 64209 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£13.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£941k
Working capital
Current Assets
£11.3M
Current Liabilities
£12.2M
Fixed Assets
£13.9M
Debtors
£11.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.92 |
Derived from filed accounts. Not audited figures.