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Hulcan Ltd

12290896

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12A 31 EAST BUSINESS PARK, DINNINGTON, S25 3AF
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Mario Maher

director · Since 31/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mr Joe Wilkinson

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr David Charles Epstein

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Martell Graf Von Hardenberg

director · Since 16/12/2025

GERMAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Joe Wilkinson

25–50% shares
25–50% votes

British · England · Age 29

Unit 12a 31 East Business Park, Kingfisher Way, Rotherham, S25 3AF

Notified 31/10/2019

Former PSCs

Heatmarkeplace Ltd

Ceased 15/04/2020

Mmsm Ltd

Ceased 15/04/2020

Apater Capital Limited

Ceased 25/10/2021

Charges1 outstanding

Charge
outstanding

SPORTSDIRECT.COM RETAIL LIMITED

Created 16/12/2025Registered 17/12/2025

CompanyRankvs 3918+ SIC 47990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.4M

Fixed Assets

£503k

Debtors

£995k

18avg. employees-1

Tax at Year End(2023)

VAT£40k

Balance Sheet

Intangible assets£432k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.99+£3.7M
20230.76-£678k£802k
20220.90+£460k
20210.52
20201.12

Derived from filed accounts. Not audited figures.