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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
    Dunn, Nicholas Phillip
    Born in February 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-10-29 ~ now
    OF - Director → CIF 0
  • 2
    Small, James
    Born in March 1960
    Individual (6 offsprings)
    Officer
    icon of calendar 2007-01-31 ~ now
    OF - Director → CIF 0
    Small, James
    Director
    Individual (6 offsprings)
    Officer
    icon of calendar 2007-01-31 ~ now
    OF - Secretary → CIF 0
  • 3
    Stanton, Peter
    Born in May 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 2004-02-26 ~ now
    OF - Director → CIF 0
  • 4
    Jack, Audrey
    Born in September 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-10-29 ~ now
    OF - Director → CIF 0
  • 5
    icon of addressFernbank House, Springwood Way, Tytherington Business Park, Macclesfield, England
    Active Corporate (5 parents, 1 offspring)
    Person with significant control
    icon of calendar 2024-10-29 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Mr James Small
    Born in March 1960
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Coutanche, Lee
    Director born in April 1986
    Individual
    Officer
    icon of calendar 2024-10-29 ~ 2025-03-06
    OF - Director → CIF 0
  • 3
    Mr Peter Stanton
    Born in May 1970
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Stanton, Marie Elizabeth
    Individual (1 offspring)
    Officer
    icon of calendar 2004-02-26 ~ 2007-01-31
    OF - Secretary → CIF 0
  • 5
    icon of address39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2004-01-13 ~ 2004-01-16
    PE - Nominee Secretary → CIF 0
  • 6
    icon of address39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 1 offspring)
    Officer
    2004-01-13 ~ 2004-01-16
    PE - Nominee Director → 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
246,479 GBP2024-12-31
328,444 GBP2023-12-31
Debtors
20,650,731 GBP2024-12-31
19,760,935 GBP2023-12-31
Cash at bank and in hand
568,760 GBP2024-12-31
487,279 GBP2023-12-31
Current Assets
21,219,491 GBP2024-12-31
20,248,214 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,359,278 GBP2024-12-31
-17,340,541 GBP2023-12-31
Net Current Assets/Liabilities
1,860,213 GBP2024-12-31
2,907,673 GBP2023-12-31
Total Assets Less Current Liabilities
2,106,692 GBP2024-12-31
3,236,117 GBP2023-12-31
Net Assets/Liabilities
2,023,803 GBP2024-12-31
3,097,864 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other miscellaneous reserve
-2,200,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
4,173,803 GBP2024-12-31
3,047,864 GBP2023-12-31
Equity
2,023,803 GBP2024-12-31
3,097,864 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
389,374 GBP2024-12-31
425,278 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-74,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,895 GBP2024-12-31
96,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
246,479 GBP2024-12-31
328,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,590,144 GBP2024-12-31
19,607,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,587 GBP2024-12-31
153,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,650,731 GBP2024-12-31
19,760,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,631,886 GBP2024-12-31
16,834,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
610,540 GBP2024-12-31
393,967 GBP2023-12-31
Other Creditors
Current
116,852 GBP2024-12-31
111,996 GBP2023-12-31
Creditors
Current
19,359,278 GBP2024-12-31
17,340,541 GBP2023-12-31
Other Creditors
Non-current
33,270 GBP2024-12-31
73,590 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,692 GBP2024-12-31
  • PEAK CASHFLOW LIMITED
    Info
    ENTERPRISE INVOICE FINANCE LTD - 2006-09-01
    Registered number 05014392
    icon of addressFernbank House Springwood Way, Tytherington Business Park, Macclesfield SK10 2XA
    PRIVATE LIMITED COMPANY incorporated on 2004-01-13 (22 years). 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.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.