We Are Waterloo Ltd
04381162
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 24/09/2015
DIRECTOR OF RESOURCES AND OPERATIONS
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 10/09/2020
COMMUNITY DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 10/09/2020
RESTAURATEUR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 15/09/2021
HIGHER EDUCATION POLICY ADVISOR
BRITISH · ENGLAND · Age 35
director · Since 11/12/2024
HEAD OF OPERATIONS
BRITISH · ENGLAND · Age 38
Also on 1 other board
CompanyRankvs 1555+ SIC 82990 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Turnover
£803k
Annual revenue
Net Worth
£545k
Balance sheet strength
Cash
£689k
Cash in the bank
Profit Before Tax
-£34k
Bottom line earnings
Net Current Assets
£541k
Working capital
Current Assets
£873k
Current Liabilities
£346k
Fixed Assets
£4k
Debtors
£125k
Cost of Sales
£741k
Gross Profit
£63k
Admin Expenses
£119k
Operating Profit
-£36k
Profit After Tax
-£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.52 | -£34k |
| 2022 | 4.64 | +£288k |
| 2021 | 1.80 | -£34k |
| 2020 | 3.56 | — |
Derived from filed accounts. Not audited figures.