Company Overview
The Wave Group (Midco) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2018, so this is a well established company. The Wave Group (Midco) Limited has been in business for 8 years and 1 month. The accounts status is full and the accounts are next due on Sunday 30 November 2025.
Registered Address

One, Glass Wharf, Bristol, BS2 0ZX
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Companies House Data
Company NameTHE WAVE GROUP (MIDCO) LIMITED
Company Number11189906
Registered Office AddressOne
 Glass Wharf
 BS2 0ZX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryFULL
Returns Next Due Date06/03/2019
Previous Company NameChanged Date
THE WAVE GROUP (MIDCO) LIMITED04 Jun 2025
Directors & Members
Show Resigned
Elliott Cherington - Director
(British, 42 years old, born February 1984)
Appointed 01 November 2023
 Active
Hazel Geary - Director
(British, 44 years old, born August 1982)
Appointed 31 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Elliott Cherington
CREST EXPERIENCES LIMITED
CREST GENERATION LIMITED
SURF BRISTOL LIMITED
SURF LONDON LIMITED
THE WAVE PRODUCTIONS LIMITED
WAVESCAPES LIMITED
Hazel Geary
CREST EXPERIENCES LIMITED
CREST GENERATION LIMITED
DAVID LLOYD LEISURE MANCO LIMITED
HJG SOLUTIONS LTD
PSYCLE LIMITED
SURF BRISTOL LIMITED
SURF LONDON LIMITED
THE HAIR FACTORY CLUB LIMITED
THE WAVE PRODUCTIONS LIMITED
WAVESCAPES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 179,477 179,477 179,477
Current Assets 16,015,985 16,015,985 26,287,527
Creditors Due Within One Year 3,378,603 3,378,603 8,103,900
Working Cap 12,637,382 12,637,382 18,183,627
Total Assets Less Current Liabilities 12,816,859 12,816,859 18,363,104
Long-term Liabilities 12,758,893 12,758,893 18,189,668
Net Assets 57,966 57,966 173,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,966 57,966 173,436
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 99.3%
Cash Bank In Hand 18.5% 18.5% 0.0%
Current Assets 98.9% 98.9% 99.3%
Creditors Due Within One Year 20.9% 20.9% 30.6%
Net Current Assets Liabilities 78.0% 78.0% 68.7%
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 0.4% 0.4% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.7 4.7 3.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 30-Nov-2022 30-Nov-2021
Assets 16,195,462 16,195,462 26,467,004
Debt 16,137,496 16,137,496 26,293,568
Net Assets/Debt 57,966 57,966 173,436

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Termination of appointment of Richard Barry Sanders as a director on 2 January 2026
Cessation of The Wave Group Limited as a person with significant control on 24 December 2025
Termination of appointment of Andrew Coachafer as a director on 2 January 2026
Notification of Augmenter Uk Limited as a person with significant control on 24 December 2025
Administrator's progress report
Termination of appointment of Quayseco Limited as a secretary on 11 August 2025
Notice of deemed approval of proposals
Certificate of change of name
Change of name notice
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Termination of appointment of Nicholas James Hounsfield as a director on 28 April 2025
Appointment of an administrator
Registered office address changed from One Glass Wharf Bristol BS2 0ZX United Kingdom to Pearl Assurance House 319 Ballards Lane London N12 8LY on 24 April 2025
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Current accounting period extended from 30 November 2023 to 28 February 2024
Appointment of Mr Elliott Arthur Cherington as a director on 1 November 2023
Appointment of Mrs Hazel Joy Geary as a director on 31 July 2023
Appointment of Mr Andrew Coachafer as a director on 16 March 2023
Confirmation statement made on 5 February 2023 with no updates
Termination of appointment of Craig William Stoddart as a director on 19 January 2023
Appointment of Mr Nicholas James Hounsfield as a director on 20 December 2022
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