ANTALIS LIMITED

PaymentCheck Score 2025
69Fair
0.2vs last year
#2504 in UK
#90 in East Midlands

Company Information

Company Number
01088345
Registered Address
Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
22 December 1972
Nature of Business
70100 - Activities of head offices
Industries
Coming Soon
Region
East Midlands

Time to Pay

Average Time to Pay
29 days
Shortest Period:7 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
44%
31-60 Days
43%
After 60 Days
13%
Not Paid Within Terms10%

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)

Company Review

Trend Analysis

ANTALIS LIMITED's average payment time of 29 days suggests a generally prompt payment speed on average. However, only 44% of payments are made within 30 days, with a substantial 43% extending into the 31-60 day range. This indicates a bifurcated payment trajectory, where a significant portion experiences moderate delays beyond the typical 30-day window.

Volatility Analysis

The payment distribution reveals a degree of unpredictability, as less than half of invoices are consistently paid within 30 days. A notable 13% of payments extending beyond 60 days, combined with a 10% late payment rate, introduces observable risk to cash flow planning. This spread suggests that suppliers cannot reliably anticipate swift payment for all invoices, necessitating careful monitoring.

Summary Analysis

Overall, ANTALIS LIMITED presents a moderate payment risk despite an acceptable average payment time, due to the significant proportion of invoices paid beyond 30 days and the non-trivial late payment rate. Suppliers should anticipate that a considerable portion of invoices may extend beyond typical 30-day terms, impacting immediate cash flow. Therefore, it is recommended to establish clear payment terms, implement proactive invoice follow-up, and consider appropriate credit limits to mitigate potential delays.

Performance Reports History

Reporting Period Filed: 2025-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202531 Jul 20252944%43%13%10%
01 Jul 2024 - 31 Dec 202417 Mar 20253749%38%13%5%

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

Payment terms vary depending on supplier. These can be between 7 days and 60 days end of month.

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

No information available

Any other information about payment terms

n/a

Maximum contractual payment period agreed

60

Dispute Resolution Process

All invoices that are in dispute are monitored by the Accounts Payable team and are accessed via a daily report. Price queries are sent out to relevant buyers for approval and amendment of future pricing structure if necessary. Quantity discrepancies are chased through warehouse and PODs obtained by the supplier to reach a conclusion

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

ANTALIS LIMITED is an active private limited company operating within the UK market.

Incorporated on 22 December 1972, the company operates under company number 01088345. Its registered office is located at Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE, situated within the East Midlands region.

As a private limited company in the UK, it typically engages in commercial activities, offering various products or services to customers. Such organisations contribute to the national economy through trade and employment.

Financial Metrics

Cash
£6,800,000
Net Worth
£39,800,000
Total Current Assets
£46,600,000
Total Current Liabilities
£27,800,000

Company Location