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Cashbacs International Limited

02130078

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BOATHOUSE BUSINESS CENTRE, WISBECH, PE13 3BH
Incorporated 11/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Peter John Newman

secretary · Since 30/10/1998

DIRECTOR

BRITISH · Age 58

Also on 2 other boards

Mr Peter John Newman

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Janet Newman

director · Since 01/11/2022

PHLEBOTOMIST

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Roger John Newman

25–50% shares

British · England · Age 79

The Boathouse, Business Centre, Wisbech, PE13 3BH

Notified 06/04/2017

Peter John Newman

Significant control
significant-influence-or-control-as-firm

The Boathouse Business Centre, Harbour Square, Wisbech, PE13 3BH

Notified 21/03/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/04/1995Registered 12/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1989Registered 14/03/1989Satisfied 31/12/1993

CompanyRankvs 614+ SIC 62030 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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614Cashbacs International Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£119k

Current Liabilities

£71k

Fixed Assets

£16k

Debtors

£82k

3avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£34k
20231.55-£23k
20221.43—

Derived from filed accounts. Not audited figures.