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Knowledge Flo Limited

07972208

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PEGASUS HOUSE, SHEFFIELD, S10 2QD
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Richard Mark Birtles

director · Since 01/03/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 29 other boards

Mr. David John Catton

director · Since 02/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 25 other boards

Dr. Samuel John Chapman

director · Since 02/07/2012

DIRECTOR/RESEARCHER

BRITISH · ENGLAND · Age 51

Ms Susan Elizabeth Grocutt

director · Since 22/10/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

CompanyRankvs 11550+ SIC 74990 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 11.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£257k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£281k

Current Liabilities

£25k

Debtors

£53

0avg. employees

Tax at Year End(2023)

Corp tax£64k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202511.46-£31k
202412.14-£190k
20234.01+£476k
20220.02

Derived from filed accounts. Not audited figures.