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Waverunner Holdings Limited

14118587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

68 NOTTINGHAM ROAD, NOTTINGHAM, NG16 3NQ
Incorporated 19/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr James Peter Davis

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Melanie Rose Davis

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Melanie Rose Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 32

68, Nottingham Road, Nottingham, NG16 3NQ

Notified 19/05/2022

Mr James Peter Davis

25–50% shares
25–50% votes

British · England · Age 39

68, Nottingham Road, Nottingham, NG16 3NQ

Notified 19/05/2022

Charges2 outstanding

Charge
outstanding

SWIF- DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 17/01/2023Registered 17/01/2023

CompanyRankvs 8157+ SIC 93290 peers
35

Financial strength64th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

Current Liabilities

£154k

Fixed Assets

£366k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025-£4k

Derived from filed accounts. Not audited figures.