Company Overview
Cisse Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 June 2009, so this is a well established company. Cisse Properties Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
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Companies House Data
Company NameCISSE PROPERTIES LIMITED
Company Number06945591
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
COB1 LIMITED04 Sep 2012
DIVERSE ELECTRONICS LIMITED18 Sep 2009
Directors & Members
Show Resigned
Philip Harrison - Director
(British, 63 years old, born August 1963)
Appointed 01 July 2011
 Active
Susan Harrison - Director
(British, 63 years old, born December 1963)
Appointed 17 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Harrison
99 HENRY STREET MANAGEMENT COMPANY LIMITED
AIGBURTH DRIVE SEFTON PARK LIMITED
BAAR GROUP LIMITED
BESTPROPERTYDEALS LIMITED
C M PROMOTIONS LIMITED
CM COMMERCIAL FINANCE LIMITED
CM CORPORATE LIMITED
CM FINANCIAL GROUP LIMITED
CM GROUP PROPERTIES LIMITED
CM PROPERTIES UK LIMITED
CMA - PHD LIMITED
CMIV LIMITED
CMP BOOKKEEPING LIMITED
DERBY PARK LIMITED
EXPRESS NETWORKS PHASE 3 LIMITED
IIH INVESTMENT LIMITED
INTERNATIONAL INNOVATION HUB LIMITED
KDP CARE HOLDINGS LIMITED
NEWGATE STREET APARTMENTS LIMITED
QUALITAS PRIVATE LIMITED
RESOURCE PARTNERSHIP HOLDINGS LIMITED
SDN AT CM LIMITED
SEYMOUR HOUSE DEVELOPMENTS LIMITED
SEYPHIL LIMITED
SGM CONSTRUCTION LIMITED
SIGNATURE CAFÉ LIMITED
SKI CHESTER LIMITED
THE CHESTER APARTMENTS LIMITED
THE ONE WINCKLEY SQUARE MANAGEMENT LTD
UK PENSION SCHEME LIMITED
WEST DERBY LIMITED
WINCKLEY SQUARE APARTMENTS LIMITED
Susan Harrison
PHA TITHEBARN LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 255,000 255,000 255,000
Current Assets 89,535 89,535 80,531
Creditors Due Within One Year 177,096 177,096 174,131
Working Cap -87,561 -87,561 -93,600
Total Assets Less Current Liabilities 167,439 167,439 161,400
Long-term Liabilities 158,525 158,525 159,557
Net Assets 8,914 8,914 1,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,914 8,914 1,843
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 76.0%
Stocks Inventory - - -
Debtors 25.2% 25.2% 21.6%
Cash Bank In Hand 0.8% 0.8% 2.4%
Current Assets 26.0% 26.0% 24.0%
Creditors Due Within One Year 51.4% 51.4% 51.9%
Net Current Assets Liabilities -25.4% -25.4% -27.9%
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 2.6% 2.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 344,535 344,535 335,531
Debt 335,621 335,621 333,688
Net Assets/Debt 8,914 8,914 1,843

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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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Document Filings
Confirmation statement made on 18 June 2025 with updates
Notification of Seyphil Limited as a person with significant control on 4 December 2024
Cessation of Philip David Harrison as a person with significant control on 4 December 2024
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with no updates
Registration of charge 069455910012, created on 25 June 2021
Registration of charge 069455910013, created on 25 June 2021
Registration of charge 069455910014, created on 25 June 2021
Confirmation statement made on 20 October 2020 with no updates
Confirmation statement made on 20 October 2019 with no updates
Amended total exemption full accounts made up to 30 June 2018
Appointment of Mrs Susan Louise Harrison as a director on 17 January 2019
Confirmation statement made on 20 October 2018 with no updates
Confirmation statement made on 20 October 2017 with updates
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