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Knot Bothered Limited

11512488

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

762-763A HENLEY ROAD, SLOUGH, SL1 4JW
Incorporated 13/08/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Cameron Barry Lumley

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 8 other boards

Mr Graham Barry Lumley

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Howard Michael Thomas

director · Since 11/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Ms Katie Anne Denise Lewis

secretary · Since 07/03/2025

Ms Amelia Celeste Lumley

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 8 other boards

Persons with Significant Control

Mr Graham Barry Lumley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

762-763a, Henley Road, Slough, SL1 4JW

Notified 13/08/2018

Mr Edward Cameron Barry Lumley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 31

762-763a, Henley Road, Slough, SL1 4JW

Notified 01/02/2024

Charges2 outstanding

Charge
outstanding

BIG BUS TOURS GROUP HOLDINGS LIMITED

Created 14/04/2025Registered 17/04/2025
Charge
outstanding

BIG BUS TOURS LIMITED

Created 25/02/2025Registered 26/02/2025
Charge
satisfied

SYNERGY IN TRADE LTD

Created 07/09/2022Registered 08/09/2022Satisfied 19/07/2023

CompanyRankvs 35914+ SIC 64209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

-£489k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£622k

Current Liabilities

£1.4M

Fixed Assets

£486k

Debtors

£621k

4avg. employees+2

Balance Sheet

Intangible assets£459k
Assets less current liabilities-£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£492k
20241.13+£114k

Derived from filed accounts. Not audited figures.