Company Overview
Waterloo Sunrise Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 February 2016, so this is a well established company. Waterloo Sunrise Cic has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 27 November 2025.
Registered Address

Flat 3 26 Glenwyllin Road, Waterloo, Liverpool, L22 4RN
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Companies House Data
Company NameWATERLOO SUNRISE CIC
Company Number09983764
Registered Office AddressFlat 3 26 Glenwyllin Road
 Waterloo
 L22 4RN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2016
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2025
Accounts Last Made Up Date27/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Directors & Members
Show Resigned
Steve McGriskin - Director
(British, 72 years old, born July 1954)
Appointed 02 February 2016
 Active
Catherine McGriskin - Director
(British, 77 years old, born September 1949)
Appointed 03 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve McGriskin
No companies found
Catherine McGriskin
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Balance Sheet
Fixed Assets 278 278 347
Current Assets 6,699 6,699 1,951
Creditors Due Within One Year 13,294 13,294 9,742
Working Cap -6,595 -6,595 -7,791
Total Assets Less Current Liabilities -6,317 -6,317 -7,444
Long-term Liabilities 12,634 12,634 4,596
Net Assets 6,317 6,317 7,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,317 6,317 7,444
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 15.1%
Stocks Inventory - - -
Debtors 10.4% 10.4% -
Cash Bank In Hand 85.6% 85.6% 84.9%
Current Assets 96.0% 96.0% 84.9%
Creditors Due Within One Year 190.5% 190.5% 423.9%
Net Current Assets Liabilities -94.5% -94.5% -339.0%
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 90.5% 90.5% 323.9%
Capital Employed - - -
Total Assets Less Current Liabilities -90.5% -90.5% -323.9%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 10.6 10.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2024 27-Feb-2023 27-Feb-2022
Assets 6,977 6,977 2,298
Debt 660 660 5,146
Net Assets/Debt 6,317 6,317 7,444

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Registered office address changed from 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX to 13 Ensign Business Centre Westwood Way Coventry West Midlands CV4 8JA on 13 February 2026
Registered office address changed from Flat 3 26 Glenwyllin Road Waterloo Liverpool L22 4RN England to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on 25 November 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of Mrs Catherine Mcgriskin as a director on 3 October 2025
Termination of appointment of Malcolm O'brien as a director on 18 August 2025
Termination of appointment of Catherine Mc Griskin as a director on 18 August 2025
Confirmation statement made on 23 January 2025 with no updates
Registered office address changed from , 10 Marine Terrace, Waterloo, Liverpool, L22 5PR, England to Flat 3 26 Glenwyllin Road Waterloo Liverpool L22 4RN on 30 April 2024
Confirmation statement made on 23 January 2024 with no updates
Termination of appointment of Andrew Stuart Fennermore Ferguson as a director on 24 October 2023
Registered office address changed from , 58 Waterloo Road, Waterloo, Liverpool, L22 1RF, England to Flat 3 26 Glenwyllin Road Waterloo Liverpool L22 4RN on 25 August 2023
Confirmation statement made on 23 January 2023 with no updates
Registered office address changed from , 58 Waterloo Road 58 Waterloo Road, Liverpool, Merseyside, L22 1RF, United Kingdom to Flat 3 26 Glenwyllin Road Waterloo Liverpool L22 4RN on 25 January 2023
Registered office address changed from , 427 Smithdown Road, Liverpool, L15 3JL, England to Flat 3 26 Glenwyllin Road Waterloo Liverpool L22 4RN on 25 July 2022
Confirmation statement made on 23 January 2022 with no updates
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Registered office address changed from , Clock Tower Park Acorn Building C/O Aces21 New Hall Campus, Longmoor Lane, Liverpool, Merseyside, L10 1LD, England to Flat 3 26 Glenwyllin Road Waterloo Liverpool L22 4RN on 8 March 2021
Confirmation statement made on 23 January 2021 with no updates
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