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Hucoco Limited

09906490

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47650
Retail sale of games and toys in specialised stores

Officers

Mr Samuel Serra

director · Since 30/12/2020

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 45

Also on 3 other boards

Sir Samuel Serra

secretary · Since 01/05/2023

Persons with Significant Control

Mr Samuel Serra

75–100% shares

French · England · Age 45

09906490 - Companies House Default Address, Cardiff, CF14 8LH

Notified 22/09/2021

Former PSCs

Miss Colette Serra

Ceased 30/12/2020

CompanyRankvs 5606+ SIC 47640 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

-£431k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£840k

Current Liabilities

£1.6M

Fixed Assets

£358k

Debtors

£342k

0avg. employees

Tax at Year End

VAT£588k

Balance Sheet

Intangible assets£356k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.52-£462k£11.8M
20210.86+£7k£14.4M
20201.00+£138k£30.9M
20190.73-£124k
20180.38

Derived from filed accounts. Not audited figures.