£701k
vs Dec 2023Active07968005Private limited companySheffield
THE FLOOW LIMITED
Significant control: The Floow Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Floow Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE FLOOW LIMITED is an active private limited company (company number 07968005) incorporated on 28 February 2012, registered in Sheffield. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £701k and cash of £1.89m, with 0 employees on average. Net assets rose 105% on the prior period (−£12.93m).
Peer position · net assets
By net assets it sits in the top quarter of 593 comparable companies in Sheffield (median £3,460, upper quartile £46k).
02
Ownership and control
- The Floow Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Aldo Domenico Monteforte
- holds 25–50% of voting rights
- Dl Insurance Services Ltd
- owns 25–50% of shares
- Urgent.Ly Inc.
- owns 25–50% of shares
- holds 25–50% of voting rights
- Otonomo Technologies Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Aldo Domenico Monteforte
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 February 201214 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 14 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.89m
+338%vs Dec 2023Not reported
0
−100%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £701k | £1.89m | £673k | £1.94m | — | −£1.75m | 0 |
| 31 December 2023 | −£12.93m | £432k | £1.06m | £8.71m | — | −£5.66m | 78 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.33Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £700,543 at 31 December 2024
- Net assets up 10% or more on the prior period+105.4% vs prior period
- Cash at bank of £50,000 or moreCash £1,894,084
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 February 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts due24 days overdue
- Accounts period endNet assets £701k · small accounts
- Accounts period endNet liabilities £12.93m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- ZENCHI LTDBarnsley · inc. Mar 2012
- THE INK SQUID LIMITEDBarnsley · inc. Mar 2012
- R3 DATA SOLUTIONS LIMITEDSheffield · inc. Feb 2012
- DENKLEEN LIMITEDRotherham · inc. Feb 2012
- MAVERICK PROJECT MANAGEMENT LTDDoncaster · inc. Mar 2012
- WEBRANKERS LIMITEDChesterfield · inc. Mar 2012
All companies incorporated on 28 February 2012 · in Feb 2012.
09
Reminders for THE FLOOW LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.