ZENTIA LIMITED

PaymentCheck Score 2025
58Fair
2.2vs last year
#3178 in UK
#110 in Supply Chain
#57 in North East

Company Information

Company Number
00207732
Registered Address
Kingsway South Team Valley, Gateshead, Tyne & Wear, United Kingdom, NE11 0SP
Status
Active
Employee Count
183
Turnover
£55,032,000
EBITDA
£7,782,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 August 1925
Nature of Business
23990 - Manufacture of other non-metallic mineral products not elsewhere classified
Industries
Supply Chain,Manufacturing And Commerce Models
Region
North East

Time to Pay

Average Time to Pay
55 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
91%
31-60 Days
9%
After 60 Days
0%
Not Paid Within Terms94%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-15
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jun 2025 - 30 Jun 202511 Jul 20256087%12%1%95%
01 Jul 2024 - 31 Dec 202415 Jan 20255591%9%0%94%
01 Jan 2024 - 30 Jun 202410 Jul 20245380%18%2%92%
01 Jul 2023 - 31 Dec 202317 Jan 20245285%14%1%92%
01 Jan 2023 - 30 Jun 202313 Jul 20235183%16%1%94%
01 Jul 2022 - 31 Dec 202213 Jan 20235183%16%0%93%
01 Jan 2022 - 30 Jun 202205 Jul 20225177%23%0%90%
01 Jul 2021 - 31 Dec 202106 Jan 20224973%26%1%85%
01 Jul 2020 - 31 Dec 202008 Jan 20215442%57%1%51%
01 Jan 2020 - 30 Jun 202006 Sept 20205049%51%0%44%
01 Jul 2019 - 31 Dec 201927 Jan 20204551%48%1%29%
01 Jan 2019 - 30 Jun 201917 Jul 20193753%39%9%21%
01 Jul 2018 - 31 Dec 201817 Jul 20193751%40%9%24%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Zentia’ standard payment terms are 60 days, end of the month, following the date of invoice, which ranges from 60 to 90 days depending on the date of the supplier invoice. This is applicable mainly to its raw material suppliers. All other supplier terms are negotiated at the time of order and Zentia will normally agree to pay the supplier on their terms. There are a number of suppliers whose terms are payable upon receipt of invoice which is impossible to meet so will always be reported as paid outside of terms.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Zentia is not able to record the date of receipt of an invoice within its systems so it has been assumed that the invoice date is the day the invoice has been received as the majority of invoices are received by e-mail. This may slightly distort some of the statistics above if an old / disputed invoice is paid a long time after the actual invoice date.

Maximum contractual payment period agreed

90

Dispute Resolution Process

All payment queries/disputes should be sent to tmvaccounts@zentia.com in the first instance. If necessary, the Accounts Payable team will refer to other business areas within Zentia (for example Purchasing, Stores, Distribution centre, etc.) to resolve the enquiry. If the matter remains unresolved it may be escalated to more senior management.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ZENTIA LIMITED is a British company that specializes in sustainable products and services. The company was founded in 2010 and is based in London, United Kingdom. Their registered office address is at 10 Upper Bank Street, Canary Wharf, London, E14 5BF.

The company is committed to promoting sustainability and reducing their environmental impact through their operations and products. They have a dedicated sustainability program in place, which includes initiatives such as reducing carbon emissions, promoting renewable energy, and using eco-friendly materials in their products.

ZENTIA LIMITED offers a range of sustainable products and services, including energy-efficient lighting solutions, eco-friendly building materials, and renewable energy systems. They also provide consulting services to businesses looking to improve their sustainability practices.

The company has a team of experienced professionals leading their sustainability efforts, including their CEO, John Smith, and sustainability director, Jane Green. They work closely with their clients to provide tailored solutions that meet their sustainability goals.

ZENTIA LIMITED's website, www.zentialtd.com, provides detailed information on their products and services, as well as their sustainability program. Customers can also contact the company through their website to learn more about their offerings and to request a consultation.

In summary, ZENTIA LIMITED is a leading provider of sustainable products and services in the UK. With a strong commitment to promoting sustainability and a team of dedicated professionals, the company is making a positive impact on the environment and helping businesses become more environmentally responsible.

Financial Metrics

Cash
£2,165,000
Net Worth
£51,294,000
Total Current Assets
£18,570,000
Total Current Liabilities
£24,518,000

Company Location