Back to search

Sumo Digital (Genus) Limited

09771556

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

32 Jessops Riverside, Brightside Lane, Sheffield, S9 2RX
Incorporated 10/09/2015

Previously known as

Aghoco 1335 Limited · until 28/07/2016

Compliance

Last accounts

30/06/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Gary Stuart Dunn

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew Martin Douglas Stewart

director · Since 01/06/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 21 other boards

Mrs Emily May Large

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Tim Repa-Davies

secretary · Since 19/10/2022

Mr Timothy Alan Garner Repa-Davies

director · Since 30/05/2025

GENERAL COUNSEL

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Gary Stuart Dunn

director · Since 14/05/2019

British · England · Age 57

Andrew Martin Douglas Stewart

director · Since 01/06/2020

British · England · Age 43

Emily May Large

director · Since 01/09/2022

British · England · Age 39

Tim Repa-Davies

secretary · Since 19/10/2022

Timothy Alan Garner Repa-Davies

director · Since 30/05/2025

British · England · Age 39

Former

Inhoco Formations Limited

corporate nominee director · Resigned 26/11/2015

A G Secretarial Limited

corporate secretary · Resigned 26/11/2015

Roger Hart

director · Resigned 26/11/2015

A G Secretarial Limited

corporate director · Resigned 26/11/2015

Christopher Mark Stockwell

secretary · Resigned 08/03/2018

Christopher Mark Stockwell

director · Resigned 29/05/2020

David Charles Wilton

director · Resigned 01/09/2022

Steven John Webb

secretary · Resigned 19/10/2022

Paul Reginald Porter

director · Resigned 30/05/2025

Darren Richard Mills

director · Resigned 30/05/2025

Carl Cavers

director · Resigned 30/05/2025

Persons with Significant Control

Sumo Digital Limited

75–100% shares
75–100% votes
Appoint directors

32, Jessops Riverside, Sheffield, S9 2RX

Reg: 04703224 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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

Created 31/05/2018Registered 04/06/2018Satisfied 20/10/2023
Charge
satisfied

PERWYN LLP (OC383773) (AS SECURITY AGENT)

Created 08/09/2016Registered 19/09/2016Satisfied 22/11/2016
Charge
satisfied

NORTHEDGE CAPITAL LLP

Created 25/01/2016Registered 26/01/2016Satisfied 22/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2015Registered 03/12/2015Satisfied 22/11/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line132 Jessops Riverside
2026-06-08

32 JESSOPS RIVERSIDE

post townSheffield
2026-06-08

SHEFFIELD

officer appointedREPA-DAVIES, Tim
2026-06-08
officer appointedDUNN, Gary Stuart
2026-06-08
officer appointedLARGE, Emily May
2026-06-08
officer appointedREPA-DAVIES, Timothy Alan Garner
2026-06-08
officer appointedSTEWART, Andrew Martin Douglas
2026-06-08

CompanyRankvs 54550+ SIC 62011 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£8.8M

Admin Expenses

£19k

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Dividends paid£6.0M
Prepared with CCH Software