# HUGO AND TED LTD (12927884)

> HUGO AND TED LTD is an active private limited company (company number 12927884) incorporated on 5 October 2020, registered in Worcester. Its registered activity is manufacture of other wearing apparel and accessories n.e.c. (SIC 14190). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£128k and cash of £3,467, with 7 employees on average. Net assets fell 86% on the prior period (−£69k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-10-05
- Registered office: Worcester, WR3 8SG
- SIC 14190: Manufacture of other wearing apparel and accessories n.e.c.
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 403 comparable companies in Other (median £100, upper quartile £9,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£128k | £3,467 | — | £176k | — | — | 7 |
| 2024-10-31 | −£69k | £29k | — | £152k | — | — | 7 |
| 2023-10-31 | −£49k | £27k | — | £118k | — | — | 7 |

current ratio 0.18; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-127,998 at 31 October 2025
- Net assets down 25% or more on the prior period: -85.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 October 2020

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

## Persons with significant control

- Miss Charlotte Louise Moseley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-05

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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/12927884
HTML: https://firmoscan.com/company/12927884-hugo-and-ted-ltd