The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Jack, Audrey
    Director born in September 1968
    Individual (2 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Director → CIF 0
  • 2
    Small, James
    Director born in March 1960
    Individual (6 offsprings)
    Officer
    2007-01-31 ~ now
    OF - Director → CIF 0
    Small, James
    Director
    Individual (6 offsprings)
    Officer
    2007-01-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Dunn, Nicholas Phillip
    Director born in February 1988
    Individual (2 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Director → CIF 0
  • 4
    Stanton, Peter
    Director born in May 1970
    Individual (5 offsprings)
    Officer
    2004-02-26 ~ now
    OF - Director → CIF 0
  • 5
    Fernbank House, Springwood Way, Tytherington Business Park, Macclesfield, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    2024-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Stanton, Marie Elizabeth
    Individual (1 offspring)
    Officer
    2004-02-26 ~ 2007-01-31
    OF - Secretary → CIF 0
  • 2
    Coutanche, Lee
    Director born in April 1986
    Individual
    Officer
    2024-10-29 ~ 2025-03-06
    OF - Director → CIF 0
  • 3
    Mr James Small
    Born in March 1960
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr Peter Stanton
    Born in May 1970
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2004-01-13 ~ 2004-01-16
    PE - Nominee Director → CIF 0
  • 6
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2004-01-13 ~ 2004-01-16
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PEAK CASHFLOW LIMITED

Previous name
ENTERPRISE INVOICE FINANCE LTD - 2006-09-01
Standard Industrial Classification
64992 - Factoring
Brief company account
Property, Plant & Equipment
328,444 GBP2023-12-31
209,640 GBP2022-12-31
Debtors
19,760,935 GBP2023-12-31
23,332,524 GBP2022-12-31
Cash at bank and in hand
487,279 GBP2023-12-31
440,933 GBP2022-12-31
Current Assets
20,248,214 GBP2023-12-31
23,773,457 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,340,541 GBP2023-12-31
-21,485,645 GBP2022-12-31
Net Current Assets/Liabilities
2,907,673 GBP2023-12-31
2,287,812 GBP2022-12-31
Total Assets Less Current Liabilities
3,236,117 GBP2023-12-31
2,497,452 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,590 GBP2023-12-31
-66,010 GBP2022-12-31
Net Assets/Liabilities
3,097,864 GBP2023-12-31
2,386,514 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,047,864 GBP2023-12-31
2,336,514 GBP2022-12-31
Equity
3,097,864 GBP2023-12-31
2,386,514 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
425,278 GBP2023-12-31
296,179 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-97,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,834 GBP2023-12-31
86,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
328,444 GBP2023-12-31
209,640 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,607,877 GBP2023-12-31
23,187,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year
153,058 GBP2023-12-31
145,177 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,760,935 GBP2023-12-31
23,332,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,834,578 GBP2023-12-31
21,012,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,967 GBP2023-12-31
369,823 GBP2022-12-31
Other Creditors
Current
111,996 GBP2023-12-31
103,318 GBP2022-12-31
Creditors
Current
17,340,541 GBP2023-12-31
21,485,645 GBP2022-12-31
Other Creditors
Non-current
73,590 GBP2023-12-31
66,010 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,842 GBP2023-12-31
97,787 GBP2022-12-31
  • PEAK CASHFLOW LIMITED
    Info
    ENTERPRISE INVOICE FINANCE LTD - 2006-09-01
    Registered number 05014392
    Fernbank House Springwood Way, Tytherington Business Park, Macclesfield SK10 2XA
    Private Limited Company incorporated on 2004-01-13 (21 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.