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Cwaves Limited

05417937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian James Sherrington

director · Since 07/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Dennis Kelly

director · Since 07/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Philip John Donoghue

secretary · Since 10/08/2015

Also on 3 other boards

Mr Simon Lee Burnay

director · Since 08/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Philip John Donoghue

director · Since 08/12/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Jeremy Michael Panes

director · Since 08/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Nigel James

director · Since 04/04/2016

MARINER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Waves Group Limited

75–100% shares
75–100% votes

33, Creechurch Lane, London, EC3A 5EB

Reg: 10394590 · England · Limited Company

Notified 31/03/2020

Former PSCs

Mr Dennis Kelly

Ceased 31/03/2020

Mr Ian James Sherrington

Ceased 31/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2021Registered 22/03/2021
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 15/02/2019Registered 15/02/2019Satisfied 26/02/2021
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 07/04/2017Registered 12/04/2017Satisfied 20/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2017Registered 30/03/2017

CompanyRankvs 15769+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

£1.8M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£757k

Fixed Assets

£36k

Debtors

£2.4M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£245k
20243.79+£187k
20233.18+£83k
20223.04+£539k
20211.88+£18k
20201.73+£427k
20191.35

Derived from filed accounts. Not audited figures.