CASHFLOW UK LIMITED Credit Check Report

Company Overview

Cashflow Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2000, so this is a well established company. Cashflow Uk Limited has been in business for 25 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor Walker House, Exchange Flags, Liverpool, L2 3YL

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Companies House Data

Company Name	CASHFLOW UK LIMITED
Company Number	04010670
Registered Office Address	3rd Floor Walker House
	Exchange Flags
	L2 3YL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/06/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	01/06/2017
Returns Last Made Up Date	04/05/2016

Previous Company Name	Changed Date
FACTORING UK LIMITED	27 May 2008

Directors & Members

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	David Arthur - Director (British, 61 years old, born December 1965) Appointed 01 January 2008, Resigned 01 January 2012	Resigned
	Simon Belton - Director (British, 61 years old, born April 1965) Appointed 01 March 2002, Resigned 31 December 2002	Resigned
	Ian Downing - Director (British, 68 years old, born July 1958) Appointed 24 February 2006	Active
	Graham Plater - Director (British, 65 years old, born July 1961) Appointed 01 January 2012, Resigned 01 September 2012	Resigned
	Ian Ramsden - Director (British, 56 years old, born April 1970) Appointed 07 January 2021	Active
	Edward Rimmer - Director (British, 54 years old, born July 1972) Appointed 01 January 2008, Resigned 01 February 2012	Resigned
	David Robertson - Director (British, 80 years old, born September 1946) Appointed 24 February 2006, Resigned 31 December 2011	Resigned
	Andrew Tait - Director (British, 57 years old, born July 1969) Appointed 01 September 2012, Resigned 01 May 2014	Resigned
	John Thompson - Director (British, 70 years old, born August 1956) Appointed 01 April 2003, Resigned 04 April 2003	Resigned
	John Thompson - Director (British, 70 years old, born August 1956) Appointed 01 October 2003, Resigned 31 March 2009	Resigned
	Kevin Weaver - Director (British, 66 years old, born June 1960) Appointed 08 June 2000, Resigned 22 June 2012	Resigned
	Ian Wilkinson - Director (British, 61 years old, born April 1965) Appointed 01 March 2002, Resigned 24 February 2006	Resigned
	Stuart Wilkinson - Director (British, 63 years old, born February 1963) Appointed 08 June 2000, Resigned 30 June 2008	Resigned
	Edward Winterton - Director (British, 51 years old, born January 1975) Appointed 01 May 2014, Resigned 07 January 2021	Resigned
	Bibby Bros. & Co. (Management) Limited - Secretary Appointed 24 February 2006	Active
	Company Directors Limited - Nominee Director Appointed 08 June 2000, Resigned 08 June 2000	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 08 June 2000, Resigned 08 June 2000	Resigned

Secretaries

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	Stuart Wilkinson - Secretary (British) Appointed 08 June 2000, Resigned 24 February 2006	Resigned
	Bibby Bros. & Co. (Management) Limited - Secretary Appointed 24 February 2006	Active
	Temple Secretaries Limited - Nominee Secretary Appointed 08 June 2000, Resigned 08 June 2000	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around L2 3YL

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	CUSTOS LIMITED 6th Floor, Walker House, Exchange Flags, Liverpool, L2 3YL
	ANGEL MARKETING LIMITED 6th Floor Walker House, Exchange Flags, Liverpool, L2 3YL
	SENECA INVESTMENT MANAGERS LIMITED Rsm Restructuring Advisory Llp, 3 Hardman Street, Manchester, L2 3YL
	NORMAN WYNN & PARTNER LIMITED 6th Floor, Walker House, Exchange Flags, Liverpool, L2 3YL
	NSM PRODUCT DESIGN LTD 6th Floor Walker House, Exchange Flags, Liverpool, L2 3YL
	HAARTZ TANKER RENTAL LIMITED 6th Floor, Walker House, Exchange Flags, Liverpool, L2 3YL
	P & R LABPAK LIMITED 6th Floor Walker House, Exchange Flags, Liverpool, Merseyside, L2 3YL

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