KNOWLEDGE FLO LIMITED
Company number 07972208 · Active · Sheffield S10 2QD
KNOWLEDGE FLO LIMITED is an active private limited company (company number 07972208) incorporated on 1 March 2012, registered in Sheffield. Its registered activity is non-trading company (SIC 74990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £244k and cash of £262k, with 0 employees on average. Net assets fell 5% on the prior period (£257k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the top quarter of 499 comparable companies in Sheffield (median £2, upper quartile £954).
Key dates
- Incorporated
- 1 March 2012
- Next accounts due
- 31 December 2027 — in 438 days
- Confirmation statement due
- 15 March 2027 — in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £244k | £262k | — | £25k | — | — | 0 |
| 31 March 2025 | £257k | £276k | — | £25k | — | — | 0 |
| 31 March 2024 | £288k | £164k | — | £26k | — | — | 0 |
- Current ratio
- 10.96 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £244,326 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 10.96
- +4 Cash reserves — Cash £262,444
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-03-01 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 1 March 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (non-trading company), closest in incorporation date.
- GLAPWELL CONTRACTING SERVICES HOLDINGS LIMITED — Chesterfield, inc. Mar 2012
- EOF HOLDINGS LIMITED — Goole, inc. Mar 2012
- GLAPWELL HOLDINGS LIMITED — Chesterfield, inc. Mar 2012
- IDJASSOCIATES LIMITED — Grimsby, inc. Jan 2012
- M A B CHARITABLE TRUST — Sheffield, inc. Apr 2012
- SELECT BEDROOMS LIMITED — Doncaster, inc. Dec 2011
Reminders for KNOWLEDGE FLO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.