Hotter Shoes Limited
14705827
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
29/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 24/05/2023
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 13 other boards
director · Since 24/05/2023
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 14 other boards
Persons with Significant Control
Wourth Group Limited
Woolovers House, Victoria Gardens, Burgess Hill, RH15 9NB
Reg: 09369753 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 24/05/2023
Former PSCs
Harkers Associates Limited
Ceased 23/05/2023
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 19994+ SIC 47910 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
repaid. These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function. Furthermore, in assessing the Company's ability to continue as a going concern, given the existence of a group treasury function and the support this can provide, the directors have made reference to the going concern note as disclosed in Wourth Group Limited as sh
Key FinancialsYear ending 29/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£875k
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
-£540k
Working capital
Current Assets
£11.9M
Current Liabilities
£12.5M
Fixed Assets
£3.2M
Debtors
£2.5M
Admin Expenses
£27.4M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.