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Cartakeback.Com Limited

04500288

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANKFIELD HOUSE, LIVERPOOL, L20 8RQ
Incorporated 31/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Doctor John Vincent Boyle

director · Since 29/10/2004

ENGINEER

BRITISH · NORTHERN IRELAND · Age 72

Mr Steven John Sykes

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Charles Thomas Harry

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Miss Tracey Marie Murphy

director · Since 20/01/2023

DIRECTOR

IRISH · NORTHERN IRELAND · Age 54

Also on 1 other board

Mr Andrew James Tromans

director · Since 20/01/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Graham William Donohue

director · Since 29/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

CompanyRankvs 215+ SIC 94110 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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215Cartakeback.Com Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£896k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£667k

Current Liabilities

£380k

Fixed Assets

£618k

Debtors

£467k

6avg. employees+6

Balance Sheet

Intangible assets£48k
Assets less current liabilities£905k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75-£185k
20232.16+£4k
20222.25+£43k
20211.72-£91k
20201.76-£61k
20191.73-£102k
20181.92—

Derived from filed accounts. Not audited figures.