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Lab42 Limited

09381660

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 JESSOPS RIVERSIDE, SHEFFIELD, S9 2RX
Incorporated 09/01/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Gary Stuart Dunn

director · Since 14/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Andrew Martin Douglas Stewart

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 21 other boards

Mr Tim Repa-Davies

secretary · Since 19/10/2022

Also on 4 other boards

Mr Tim Repa-Davies

director · Since 19/10/2022

GENERAL COUNSEL

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Sumo Digital Ltd.

75–100% shares
75–100% votes

32, Jessops Riverside, Sheffield, S9 2RX

Reg: 04703224 · Companies House · Corporate

Notified 14/05/2020

Former PSCs

You42 Inc

Ceased 14/05/2020

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/07/2020Registered 23/07/2020Satisfied 19/10/2023

CompanyRankvs 1200+ SIC 62011 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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120Lab42 Limited
84
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.

Employees15/15 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.

Longevity11/15 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 31/12/2018

Net Worth

£118k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£189k

Current Liabilities

£88k

Fixed Assets

£17k

Debtors

£125k

18avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20182.14

Derived from filed accounts. Not audited figures.