Active12290896Private limited companyDinnington

HULCAN LTD

B78/100

Summary

Generated from filed data · no estimates

HULCAN LTD is an active private limited company (company number 12290896) incorporated on 31 October 2019, registered in Dinnington. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.91m and cash of £142k, with 18 employees on average. Net assets rose 490% on the prior period (−£746k).

Peer position · net assets

By net assets it sits in the top quarter of 450 comparable companies in Sheffield (median £976, upper quartile £23k).

Key dates

Incorporated: 31 October 20196 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 14 November 2026in 23 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47990: Other retail sale not in stores, stalls or markets
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£2.91m

vs Dec 2023

Cash at bank

£142k

+458%vs Dec 2023

Turnover

Not reported

Employees

−5%vs Dec 2023

Net assets

£2.91m

Cash at bank

£142k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£2.91m	£142k	£995k	£2.42m	—	—	18
31 December 2023	−£746k	£25k	£902k	£3.61m	—	—	19

Current ratio1.99Comfortable

Cash per employee£7,864Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

78 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £2,911,715 at 2024-12-31
+8	Net assets growing+490.1% vs prior period
+8	Comfortable liquidityCurrent ratio 1.99
+4	Cash reservesCash £141,543
+8	EstablishedIncorporated 2019-10-31 (7 years)
−10	Accounts overdueDue 2026-09-30
78	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 3 other

JW
Mr Joe Wilkinson
Individual · since 31 October 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
Heatmarkeplace Ltd
corporate entity, England · since 31 October 2019 · ceased 15 April 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
Mmsm Ltd
corporate entity, England · since 31 October 2019 · ceased 15 April 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
Apater Capital Limited
corporate entity, England And Wales · since 15 April 2020 · ceased 25 October 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

14 Nov 2026Confirmation statement duein 23 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £2.91m · small accounts
31 Dec 2023Accounts period endNet liabilities £746k · small accounts
31 Oct 2019Incorporated

Similar companies in Sheffield

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date

All companies incorporated on 31 October 2019 · in Oct 2019.

Reminders for HULCAN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.