# HOT SQUASH LIMITED (07149080)

> HOT SQUASH LIMITED is an active private limited company (company number 07149080) incorporated on 8 February 2010, registered in Penarth. Its registered activity is manufacture of other women's outerwear (SIC 14132). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.49m and cash of £726k, with 9 employees on average. Net assets fell 49% on the prior period (£2.90m).

- Status: Active
- Incorporated: 2010-02-08
- Registered office: Penarth, CF64 3EE
- SIC 14132: Manufacture of other women's outerwear
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 827 comparable companies in the UK (median £125, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.49m | £726k | £142k | £106k | — | — | 9 |
| 2024-03-31 | £2.90m | £1.60m | £187k | £400k | — | — | 9 |

current ratio 14.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,488,439 at 31 March 2025
- Net assets down 25% or more on the prior period: -48.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 14.96
- Cash at bank of £50,000 or more: Cash £726,395
- Incorporated five or more years ago: Incorporated 8 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hot Squash Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07149080
HTML: https://firmoscan.com/company/07149080-hot-squash-limited