Company Overview
Sumo Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 August 2001, so this is a well established company. Sumo Services Limited has been in business for 24 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Hayward Business Centre, New Lane, Havant, Hampshire, PO9 2NL
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Companies House Data
Company NameSUMO SERVICES LIMITED
Company Number04275993
Registered Office AddressUnit 8 Hayward Business Centre
 New Lane
 PO9 2NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Colin Carnachan - Director
(British, 66 years old, born March 1960)
Appointed 23 August 2001
Active
Clare Collins - Director
(British, 49 years old, born December 1977)
Appointed 29 August 2019
Active
Ian Gregory - Director
(British, 63 years old, born September 1963)
Appointed 11 August 2021
Active
Peter Marsh - Director
(British, 53 years old, born May 1973)
Appointed 28 September 2016
Active
Claire Rose - Director
(British, 44 years old, born June 1982)
Appointed 28 September 2016
Active
Ian Worsfold - Director
(British, 60 years old, born October 1966)
Appointed 22 December 2011
Active
Secretaries
Show Resigned
Clare Collins - Secretary
Appointed 13 December 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 525,648 525,648 623,017
Current Assets 2,686,454 2,686,454 3,406,356
Creditors Due Within One Year 1,534,029 1,534,029 2,517,674
Working Cap 1,152,425 1,152,425 888,682
Total Assets Less Current Liabilities 1,678,073 1,678,073 1,511,699
Long-term Liabilities 386,067 386,067 527,244
Net Assets 1,292,006 1,292,006 984,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,292,006 1,292,006 984,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 15.5%
Stocks Inventory - - -
Debtors 69.2% 69.2% 82.8%
Cash Bank In Hand 14.5% 14.5% 1.7%
Current Assets 83.6% 83.6% 84.5%
Creditors Due Within One Year 47.8% 47.8% 62.5%
Net Current Assets Liabilities 35.9% 35.9% 22.1%
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 40.2% 40.2% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,212,102 3,212,102 4,029,373
Debt 1,920,096 1,920,096 3,044,918
Net Assets/Debt 1,292,006 1,292,006 984,455

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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SUMO HAVANT LIMITED
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Document Filings
Director's details changed for Mr Colin Carnachan on 10 March 2026
Confirmation statement made on 7 August 2025 with no updates
Director's details changed for Mr Colin Carnachan on 4 March 2025
Confirmation statement made on 7 August 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
All of the property or undertaking has been released and no longer forms part of charge 1
Registration of charge 042759930005, created on 28 June 2022
Director's details changed for Mrs Claire Helen Elizabeth Rose on 22 June 2022
Director's details changed for Mr Peter Marsh on 22 June 2022
Director's details changed for Mr Colin Carnachan on 22 June 2022
Director's details changed for Mr Ian John Worsfold on 10 May 2022
Confirmation statement made on 12 August 2021 with no updates
Appointment of Mr Ian Mark Gregory as a director on 11 August 2021
Termination of appointment of Antony Peter Rogers as a director on 4 January 2021
Confirmation statement made on 22 August 2020 with no updates
Registration of charge 042759930004, created on 15 July 2020
Appointment of Mrs Clare Elizabeth Collins as a director on 29 August 2019

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