Company Overview
Cartakeback.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 2002, so this is a well established company. Cartakeback.Com Limited has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bankfield House, Bankfield Mill Regent Road, Liverpool, Merseyside, L20 8RQ
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Companies House Data
Company NameCARTAKEBACK.COM LIMITED
Company Number04500288
Registered Office AddressBankfield House
 Bankfield Mill Regent Road
 L20 8RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
John Boyle - Director
(British, 73 years old, born July 1953)
Appointed 29 October 2004
 Active
Graham Donohue - Director
(British, 59 years old, born July 1967)
Appointed 29 October 2024
 Active
Charles Harry - Director
(British, 77 years old, born January 1949)
Appointed 20 January 2023
 Active
Tracey Murphy - Director
(Irish, 55 years old, born November 1971)
Appointed 20 January 2023
 Active
Steven Sykes - Director
(British, 77 years old, born September 1949)
Appointed 01 August 2017
 Active
Andrew Tromans - Director
(British, 46 years old, born February 1980)
Appointed 20 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Boyle
No companies found
Graham Donohue
S. NORTON & CO LIMITED
Charles Harry
AXION CONSULTING LIMITED
AXION ENERGY LIMITED
AXION ENGINEERING LIMITED
AXION POLYMERS LIMITED
AXION RECYCLING LTD.
HUMPHRIES LIMITED
NORMAC SHIPPING LIMITED
S. NORTON & CO (EXPORTS) LIMITED
S. NORTON & CO LIMITED
UK SHREDDERS LIMITED
Tracey Murphy
No companies found
Steven Sykes
N A INTERNATIONAL LIMITED
Andrew Tromans
AUTOVATE LIMITED
CLICK AND CARLECT LIMITED
EACHCAR LIMITED
ELEVATE AUTO SOLUTIONS LIMITED
N A INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 582,490 582,490 546,738
Current Assets 890,831 890,831 1,171,920
Creditors Due Within One Year 396,314 396,314 680,374
Working Cap 494,517 494,517 491,546
Total Assets Less Current Liabilities 1,077,007 1,077,007 1,038,284
Long-term Liabilities 0 0 4,340
Net Assets 1,077,007 1,077,007 1,033,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,077,007 1,077,007 1,033,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 39.5% 39.5% 31.8%
Stocks Inventory - - -
Debtors 20.5% 20.5% 28.9%
Cash Bank In Hand 39.9% 39.9% 39.3%
Current Assets 60.5% 60.5% 68.2%
Creditors Due Within One Year 26.9% 26.9% 39.6%
Net Current Assets Liabilities 33.6% 33.6% 28.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.1% 73.1% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 3.7 3.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,473,321 1,473,321 1,718,658
Debt 396,314 396,314 684,714
Net Assets/Debt 1,077,007 1,077,007 1,033,944

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L20 8RQ
HUMPHRIES LIMITED
Bankfield House Bankfield Mill, Regent Road, Liverpool, Merseyside, L20 8RQ
S. NORTON & CO (EXPORTS) LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, L20 8RQ
S. NORTON & CO LIMITED
BANKFIELD HOUSE, BANKFIELD MILL REGENT ROAD, LIVERPOOL, L20 8RQ
UK SHREDDERS LIMITED
BANKFIELD HOUSE, BANKFIELD MILL, REGENT ROAD, LIVERPOOL, MERSEYSIDE, L20 8RQ
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mr Graham William Donohue as a director on 29 October 2024
Confirmation statement made on 31 July 2024 with updates
Director's details changed for Mr Andrew James Tromans on 20 January 2023
Director's details changed for Mr Steven John Sykes on 1 August 2017
Director's details changed for Miss Tracey Marie Murphy on 20 January 2023
Director's details changed for Mr Charles Thomas Harry on 20 January 2023
Termination of appointment of John Anthony Harry as a director on 10 June 2024
Confirmation statement made on 31 July 2023 with updates
Termination of appointment of Alexander Herron Robertson as a director on 10 February 2023
Appointment of Mr Charles Thomas Harry as a director on 20 January 2023
Appointment of Miss Tracey Marie Murphy as a director on 20 January 2023
Appointment of Mr Andrew James Tromans as a director on 20 January 2023
Confirmation statement made on 31 July 2022 with no updates
Termination of appointment of John Robb Adam as a director on 28 July 2022
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with updates
Confirmation statement made on 31 July 2019 with updates
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