Company Overview
Knowledge Flo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 2012, so this is a well established company. Knowledge Flo Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pegasus House, 463A Glossop Road, Sheffield, S10 2QD
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Companies House Data
Company NameKNOWLEDGE FLO LIMITED
Company Number07972208
Registered Office AddressPegasus House
 463a Glossop Road
 S10 2QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Richard Birtles - Director
(British, 74 years old, born April 1952)
Appointed 01 March 2012
 Active
David Catton - Director
(British, 82 years old, born April 1944)
Appointed 02 July 2012
 Active
Samuel Chapman - Director
(British, 52 years old, born July 1974)
Appointed 02 July 2012
 Active
Susan Grocutt - Director
(British, 58 years old, born October 1968)
Appointed 22 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Birtles
ADJUVANTIX LIMITED
ADVANCED MANUFACTURING (SHEFFIELD) LIMITED
AEQORA LIMITED
ASTERION LIMITED
BIOH2 LIMITED
BIOHYDROGEN LIMITED
BIOIMAGING LIMITED
CELLTRAN LIMITED
CERTARA UK LIMITED
CONTEQUE LIMITED
DICTIONARY OF CLASSICAL HEBREW LIMITED
EPI GENESYS LIMITED
FIRST WORLD MANUFACTURING LIMITED
FUSION IP LIMITED
FUSION IP SHEFFIELD LIMITED
ITER8 CONTROL SYSTEMS LIMITED
KNOWLEDGE TRANSFER LIMITED
LUMINARIES LIMITED
MAGNOMATICS LIMITED
MATERIAL STATE LIMITED
OMNIBOX LIMITED
PLASSO TECHNOLOGY LIMITED
SOUTH YORKSHIRE EDUCATION SERVICES LIMITED
SUEL LIMITED
THE FLOOW LIMITED
UNISHEFF PROPERTIES LIMITED
UNIVERSITY KNOWLEDGE LIMITED
VULCAN SOLUTIONS LIMITED
WEBELEMENTS LIMITED
XSUPPRESS LIMITED
David Catton
ADVANCED MANUFACTURING (SHEFFIELD) LIMITED
AEQORA LIMITED
ANNOVATION LIMITED
ARCADIS GEN UK (SEAMS) LIMITED
ASTERION LIMITED
AXORDIA LIMITED
BIOH2 LIMITED
BIOHYDROGEN LIMITED
BIOIMAGING LIMITED
BITPHASE AI LIMITED
CASATOMIC LIMITED
CERTARA UK LIMITED
CONTEQUE LIMITED
CURA TERRAE LAND AND NATURE LIMITED
DICTIONARY OF CLASSICAL HEBREW LIMITED
ENACTUS SHEFFIELD LIMITED
EPI GENESYS LIMITED
FARAPACK POLYMERS LIMITED
FIRST WORLD MANUFACTURING LIMITED
FURBAN LIMITED
FUSION IP LIMITED
FUSION IP SHEFFIELD LIMITED
ITER8 CONTROL SYSTEMS LIMITED
KNOWLEDGE TRANSFER LIMITED
LUMINARIES LIMITED
MATERIAL STATE LIMITED
NEUROCRINE UK LIMITED
PICTORIAL MEADOWS LIMITED
SHEFFIELD DATA SERVICES LIMITED
SUEL LIMITED
VULCAN SOLUTIONS LIMITED
WEBELEMENTS LIMITED
WOHANKA AND ASSOCIATES LIMITED
XSUPPRESS LIMITED
Samuel Chapman
AEQORA LIMITED
SHEFFIELD CHAMBER OF COMMERCE AND INDUSTRY
THE FLOOW LIMITED
Susan Grocutt
BLADE LEASING CO LIMITED
EVERYDAY JUICE LIMITED
SUEL LIMITED
UOS GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets - - -799
Current Assets - - 1,798
Creditors Due Within One Year 899 899 899
Working Cap - - 899
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 699 699 699
Net Assets 799 799 799
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 799 799 799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets - - -80.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 180.0%
Creditors Due Within One Year 90.0% 90.0% 90.0%
Net Current Assets Liabilities - - 90.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 80.0% 80.0% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 10.0% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio -1.0 -1.0 2.0
Solvency Ratio 5.0 5.0 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 999 999 999
Debt 200 200 200
Net Assets/Debt 799 799 799
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of Fabio Ciravegna as a director on 16 April 2025
Confirmation statement made on 1 March 2025 with no updates
Registered office address changed from The Innovation Centre Portobello Sheffield S1 4DP England to Pegasus House 463a Glossop Road Sheffield S10 2QD on 21 November 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Registered office address changed from Unit 32 Aizlewood Business Centre Nursery Street Sheffield S3 8GG England to The Innovation Centre Portobello Sheffield S1 4DP on 22 June 2022
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with updates
Register(s) moved to registered office address Unit 32 Aizlewood Business Centre Nursery Street Sheffield S3 8GG
Register(s) moved to registered office address Unit 32 Aizlewood Business Centre Nursery Street Sheffield S3 8GG
Confirmation statement made on 1 March 2020 with no updates
Registered office address changed from Electric Works Concourse Way Sheffield S1 2BJ England to Unit 32 Aizlewood Business Centre Nursery Street Sheffield S3 8GG on 10 February 2020
Appointment of Ms Susan Elizabeth Grocutt as a director on 22 October 2019
Confirmation statement made on 1 March 2019 with no updates
Register(s) moved to registered inspection location 5 Hartside Close Chesterfield S40 4LB
Register(s) moved to registered inspection location 5 Hartside Close Chesterfield S40 4LB
Register inspection address has been changed from 5 Hartside Close Chesterfield S40 4LB England to 5 Hartside Close Chesterfield S40 4LB
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