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Cashbacs Bureau Limited

02420262

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 06/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Peter John Newman

secretary · Since 30/10/1998

BRITISH · Age 58

Also on 2 other boards

Mr Peter John Newman

director · Since 13/01/2014

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Peter John Newman

Significant control

British · England · Age 58

Shepherds Rest, Hockland Road, Wisbech, PE13 5LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/08/1990Registered 28/08/1990

CompanyRankvs 29482+ SIC 62090 peers
43

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29482Cashbacs Bureau Limited
49
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£39k

Current Liabilities

£43k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£0
20230.90+£0
20220.90+£0
20210.90+£0
20200.90+£0
20190.90+£0
20180.90+£0
20170.90—

Derived from filed accounts. Not audited figures.