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Big Wave Media Limited

06311283

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR EXELAND HOUSE, EXETER, EX4 3BR
Incorporated 12/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Christopher Beer

director · Since 12/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Thomas Alan Gozna

director · Since 12/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Bezengaro Limited

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

First Floor, Exeland House, Tudor Street, Exeter, EX4 3BR

Reg: 15651992 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 14/08/2024

Former PSCs

Lexon (Holdings) Limited

Ceased 01/11/2016

Mr Benjamin John Davis

Ceased 17/02/2021

Bennik Developments Limited

Ceased 14/08/2024

Charges3 outstanding

Charge
outstanding

BENNIK DEVELOPMENTS LIMITED

Created 14/08/2024Registered 15/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2023Registered 19/10/2023Satisfied 09/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 17/06/2020
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 19/05/2017Registered 24/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2013Registered 20/12/2013Satisfied 18/05/2017
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 30/08/2007Registered 05/09/2007Satisfied 13/02/2019

CompanyRankvs 1845+ SIC 82990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 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 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.

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 31/07/2025

Net Worth

£501k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£905k

Current Liabilities

£449k

Fixed Assets

£138k

Debtors

£667k

45avg. employees+5

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£35k
Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£159k
20241.77-£34k
20232.03+£210k
20221.82+£27k
20212.68-£108k
20202.27+£37k
20191.23+£21k
20181.25

Derived from filed accounts. Not audited figures.