{"name":"CARTAKEBACK.COM LIMITED","company_number":"04500288","status":"Active","type":"Private Limited Company","incorporated":"2002-07-31","dissolved":null,"registered_office":"Bankfield House, Bankfield Mill  Regent Road, Liverpool, Merseyside, L20 8RQ","postcode":"L20 8RQ","sic_codes":[{"code":94110,"description":"Activities of business and employers membership organizations"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1067700,"cash":356690,"average_employees":6},{"financial_date":"2024-12-31","net_assets":896106,"cash":200473,"average_employees":6},{"financial_date":"2023-12-31","net_assets":1081481,"cash":488476},{"financial_date":"2022-12-31","net_assets":1077007,"cash":588072},{"financial_date":"2021-12-31","net_assets":1033944,"cash":675208}],"officers":{"current":7,"resigned":18,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CARTAKEBACK.COM LIMITED is in robust financial health, boasting strong net assets of over £1 million and solid profitability that has boosted its retained earnings by £171k in the latest year. However, the business is currently experiencing working capital congestion, evidenced by a 56% surge in trade debtors, which is restricting cash flow despite healthy liquidity ratios. The primary focus should be on accelerating debtor collections to convert outstanding revenue into cash and ensure the company's financial pulse remains steady.","website":"https://www.cartakeback.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cartakebackcom","people":"https://www.companiesintheuk.co.uk/company/cartakebackcom/people","filing_history":"https://www.companiesintheuk.co.uk/company/cartakebackcom/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04500288","financials":"https://www.companiesintheuk.co.uk/company/cartakebackcom/financial","control":"https://www.companiesintheuk.co.uk/company/cartakebackcom/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/cartakebackcom/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cartakebackcom"}