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Cashbackpoint Ltd

09050390

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 21/05/2014

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 09/06/2024

Due 23/06/2025

Overdue

Industry

73110
Advertising agencies

Officers

Mr John David Cohen

director · Since 28/05/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Enigmatic Smile Limited

75–100% shares

145-147, St John Street, London, EC1V 4PW

Notified 30/06/2016

CompanyRankvs 22349+ SIC 73110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2023

Net Worth

-£469k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£395

Working capital

Current Assets

Current Liabilities

£500

Fixed Assets

£0

Debtors

£895

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£4k
20210.00-£788
20200.02-£192
2019+£152k
20180.00

Derived from filed accounts. Not audited figures.