SOURCEFLOW LTD.
Company number 13310610 · Active · Doncaster DN4 5HX
SOURCEFLOW LTD. is an active private limited company (company number 13310610) incorporated on 3 April 2021, registered in Doncaster. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£139k and cash of £172k, with 15 employees on average. Net assets rose 20% on the prior period (−£174k).
By net assets it sits in the bottom quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).
Key dates
- Incorporated
- 3 April 2021
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 17 April 2027 — in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£139k | £172k | £614k | — | — | — | 15 |
| 30 April 2024 | −£174k | £274k | £371k | — | — | — | 12 |
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 55/100 (grade C)
- -15 Negative net assets — Net assets £-139,464 at 2025-06-30
- +8 Net assets growing — +19.7% vs prior period
- +4 Cash reserves — Cash £172,099
- +8 Established — Incorporated 2021-04-03 (6 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
- Mr Matthew Comber — owns 25–50% of shares; holds 25–50% of voting rights · since 26 May 2022
- Quake Ventures Llp (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 26 June 2022
- Mr Daniel Edward Leyden — owns 75–100% of shares · since 3 April 2021 · ceased 26 May 2022
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 (business and domestic software development), closest in incorporation date.
- LOGICSEL LTD — Sheffield, inc. Apr 2021
- INTERAPPTIV LIMITED — Doncaster, inc. Apr 2021
- XIZA LTD — Chesterfield, inc. Mar 2021
- JRJH SOFTWARE LTD — Barnsley, inc. Mar 2021
- THE BUILD CHAIN LTD. — Doncaster, inc. Mar 2021
- APPDIGITALLY LIMITED — Doncaster, inc. Mar 2021
Reminders for SOURCEFLOW LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.