£1.07m
+19%vs Dec 2024Active04500288Private limited companyLiverpool
CARTAKEBACK.COM LIMITED
A88/10001
Summary
CARTAKEBACK.COM LIMITED is an active private limited company (company number 04500288) incorporated on 31 July 2002, registered in Liverpool. Its registered activity is activities of business and employers membership organisations (SIC 94110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.07m and cash of £357k, with 6 employees on average. Net assets rose 19% on the prior period (£896k).
Peer position · net assets
By net assets it sits in the top quarter of 1,575 comparable companies in the UK (median £6,589, upper quartile £85k).
02
Key dates
- Incorporated
- 31 July 200224 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 94110
- Activities of business and employers membership organisations
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£357k
+78%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.07m | £357k | £725k | £598k | — | — | 6 |
| 31 December 2024 | £896k | £200k | £467k | £380k | — | — | 6 |
Current ratio1.81Comfortable
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,067,700 at 2025-12-31 |
| +8 | Net assets growing+19.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.81 |
| +4 | Cash reservesCash £356,690 |
| +8 | EstablishedIncorporated 2002-07-31 (24 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 296 days
- Accounts period endNet assets £1.07m · small accounts
- Accounts period endNet assets £896k · small accounts
- Incorporated
08
Similar companies in Liverpool
- UK SHREDDERS LIMITEDLiverpool · inc. Dec 2001
- CWTBChester · inc. Mar 2004
- BUSINESS ASSOCIATIONS (LIVERPOOL) LIMITEDLiverpool · inc. Feb 2005
- NORTH WALES CHAMBER OF COMMERCE AND INDUSTRY LIMITEDChester · inc. May 1998
- WEST CHESHIRE CHAMBER OF COMMERCE AND INDUSTRY LIMITEDChester · inc. May 1998
- WREXHAM CHAMBER OF COMMERCE AND INDUSTRY LIMITEDChester · inc. May 1998
All companies incorporated on 31 July 2002 · in Jul 2002.
09
Reminders for CARTAKEBACK.COM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.