Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Peak Cashflow Limited
- Incorporated
- 13 January 2004 (22 years)
- Previously known as
- Enterprise Invoice Finance Ltd (until 1 September 2006)
- Industry
- Factoring (64992)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Fernbank House Springwood WayTytherington Business ParkMacclesfieldSK10 2XA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
British
Born September 1968 (58)
British
British
Born March 1960 (66)
British
Born May 1970 (56)
Officer history (4 former)
6 March 2025
Resigned Coutanche, Lee as Director
29 October 2024
Appointed Coutanche, Lee as Director
29 October 2024
29 October 2024
31 January 2007
31 January 2007
31 January 2007
26 February 2004
26 February 2004
16 January 2004
16 January 2004
13 January 2004
13 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee Without Share Capital
Reg. no. 15972152
Former controllers (2)
29 October 2024
29 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,023,803
- Cash
- £568,760
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,479 | £328,444 | £209,640 | £193,232 | £221,328 | £182,968 |
| Current Assets | £21,219,491 | £20,248,214 | £23,773,457 | £18,690,632 | £16,069,784 | £6,775,532 |
| Debtors | £20,650,731 | £19,760,935 | £23,332,524 | £18,156,728 | £15,413,983 | £6,506,945 |
| Cash | £568,760 | £487,279 | £440,933 | £533,904 | £655,801 | £268,587 |
| Creditors (< 1 year) | £19,359,278 | £17,340,541 | £21,485,645 | £17,082,918 | £14,821,699 | £5,862,193 |
| Creditors (> 1 year) | £33,270 | £73,590 | £66,010 | £97,163 | £126,588 | £96,392 |
| Net Current Assets | £1,860,213 | £2,907,673 | £2,287,812 | £1,607,714 | £1,248,085 | £913,339 |
| Net Assets | £2,023,803 | £3,097,864 | £2,386,514 | £1,667,069 | £1,298,559 | £963,321 |
| Shareholder Funds | £2,023,803 | £3,097,864 | £2,386,514 | £1,667,069 | £1,298,559 | £963,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 |
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