Company Overview
Hume Capital Securities Plc is listed at the official companies registry as In Administration Public Limited Company. The company was incorporated on Monday 01 June 2009, so this is a well established company. Hume Capital Securities Plc has been in business for 16 years and 10 months. The accounts status is group and the accounts are next due on Saturday 28 February 2015.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameHUME CAPITAL SECURITIES PLC
Company Number06920660
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPublic Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date01/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date28/02/2015
Accounts Last Made Up Date31/08/2013
Accounts Account CategoryGROUP
Returns Next Due Date29/06/2015
Returns Last Made Up Date01/06/2014
Previous Company NameChanged Date
XCAP SECURITIES PLC05 Feb 2014
CAPCO CAPITAL LIMITED04 Sep 2009
Directors & Members
Show Resigned
Jonathan Freeman - Director
(British, 61 years old, born April 1965)
Appointed 03 August 2012
 Active
Peter Middleton - Director
(British, 92 years old, born April 1934)
Appointed 16 August 2012
 Active
Kenneth West - Director
(Cypriot, 72 years old, born May 1954)
Appointed 13 September 2010
 Active
Secretaries
Show Resigned
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Jonathan Freeman
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Peter Middleton
No companies found
Kenneth West
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 2,106,000 2,245,000 1,318,000
Current Assets 6,112,000 34,345,000 17,373,000
Creditors Due Within One Year 7,570,000 34,590,000 16,879,000
Working Cap -1,458,000 -245,000 494,000
Total Assets Less Current Liabilities 648,000 2,000,000 1,812,000
Long-term Liabilities 0 0 0
Net Assets 648,000 2,000,000 1,812,000
Share Capital & Reserves
Share Cap 2,623,000 1,764,000 2,196,000
Profit & Loss Reserves 15,035,000 -12,104,000 -8,016,000
Other Reserves -17,010,000 12,340,000 7,632,000
Shareholders Funds 648,000 2,000,000 1,812,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 25.6% 6.1% 7.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.2% 1.6% 3.5%
Cash Bank In Hand 2.5% 2.3% 1.8%
Current Assets 74.4% 93.9% 92.9%
Creditors Due Within One Year 92.1% 94.5% 90.3%
Net Current Assets Liabilities -17.7% -0.7% 2.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.9% 5.5% 9.7%
Called Up Share Capital 31.9% 4.8% 11.7%
Share Capital Allotted Called Up Paid 31.9% 4.8% 11.7%
Profit Loss Account Reserve 183.0% -33.1% -42.9%
Shareholder Funds 7.9% 5.5% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 5.5% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.8 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 1.8 -0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Assets 8,218,000 36,590,000 18,691,000
Debt 7,570,000 34,590,000 16,879,000
Net Assets/Debt 648,000 2,000,000 1,812,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows In Administration.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows In Administration.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. Information provided by Companies House shows In Administration.

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 M3 5EN
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Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Administrator's progress report to 15 September 2025
Administrator's progress report to 15 March 2025
Administrator's progress report to 15 September 2024
Administrator's progress report to 15 March 2024
Notice of resignation of an administrator
Administrator's progress report to 15 September 2023
Administrator's progress report to 15 March 2023
Administrator's progress report to 15 September 2022
Administrator's progress report to 15 March 2022
Administrator's progress report to 15 September 2021
Administrator's progress report to 15 March 2021
Administrator's progress report to 15 September 2020
Administrator's progress report to 15 March 2020
Notice of resignation of an administrator
Registered office address changed from Tower 12 18-22 Bridge Street Spinningfields Manchester M3 3BZ to Riverside House Irwell Street Manchester M3 5EN on 27 December 2019
Administrator's progress report to 15 September 2019
Administrator's progress report to 15 March 2019
Termination of appointment of Ben Galbraith Ticehurst as a director on 27 January 2019
Termination of appointment of David Paul Barrow as a secretary on 21 December 2018
Termination of appointment of David Paul Barrow as a director on 21 December 2018
Administrator's progress report to 15 September 2018
Administrator's progress report to 15 March 2018
Administrator's progress report to 15 September 2017
Administrator's progress report to 15 March 2017
Administrator's progress report to 15 September 2016
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