Peak Cashflow Limited
05014392
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Former
corporate nominee secretary · Resigned 16/01/2004
corporate nominee director · Resigned 16/01/2004
secretary · Resigned 31/01/2007
director · Resigned 06/03/2025
Persons with Significant Control
The Peak Cashflow Eot Limited
Fernbank House, Springwood Way, Macclesfield, SK10 2XA
Reg: 15972152 · Companies House · Company Limited By Guarantee Without Share Capital
Notified 29/10/2024
Former PSCs
Mr Peter Stanton
Ceased 29/10/2024
Mr James Small
Ceased 29/10/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
FERNBANK HOUSE SPRINGWOOD WAY
MACCLESFIELD
CompanyRankvs 20+ SIC 64992 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£395k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£17.9M
Current Liabilities
£15.8M
Fixed Assets
£162k
Debtors
£17.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£195k |
| 2024 | 1.10 | -£1.1M |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.