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Knotted Treasures Ltd

14927236

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 3 THE CAUSEWAY, WARRINGTON, WA4 6PS
Incorporated 09/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13910
Manufacture of knitted and crocheted fabrics
47510
Retail sale of textiles in specialised stores
47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Abir Alkoky

secretary · Since 09/06/2023

Also on 2 other boards

Mrs Abir Alkoky

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Abir Alkoky

75–100% shares

British · United Kingdom · Age 45

Suite 3, St James Business Centre, Warrington, WA4 6PS

Notified 31/03/2025

Former PSCs

Mrs Abir Alkoky

Ceased 05/02/2025

Mr Amr Mohsen Mohamed Abdelhady Nassef

Ceased 14/02/2025

Mrs Abir Alkoky

Ceased 05/02/2025

CompanyRankvs 189+ SIC 13910 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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189Knotted Treasures Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£2k

Current Liabilities

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.