THE CAPITAL MARKETS COMPANY (UK) LIMITED

PaymentCheck Score 2025
74Fair
4.6vs last year
#2212 in UK
#936 in London

Company Information

Company Number
03638404
Registered Address
77-79 Great Eastern Street, London, England, EC2A 3HU
Status
Active
Employee Count
1,383
Turnover
£171,543,000
EBITDA
-£15,180,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 September 1998
Nature of Business
70229 - Management consultancy activities other than financial management
Industries
Professional Services
Region
London

Time to Pay

Average Time to Pay
30 days
Shortest Period:45 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
76%
31-60 Days
18%
After 60 Days
6%
Not Paid Within Terms28%

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: 2024-08-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202513 Oct 20253372%18%10%34%
01 Jan 2025 - 31 Mar 202509 Jul 20253271%20%9%35%
01 Jul 2024 - 31 Dec 202431 Jan 20252977%17%6%31%
01 Jul 2023 - 31 Dec 202322 Jan 20242777%17%6%27%
01 Jan 2023 - 30 Jun 202312 Jul 20233373%17%10%26%
01 Jul 2022 - 31 Dec 202224 Jan 20232874%19%7%24%
01 Jan 2022 - 30 Jun 202221 Sept 20222778%17%5%21%
01 Jul 2021 - 31 Dec 202112 Jan 20222679%18%3%16%
01 Jan 2021 - 30 Jun 202124 Aug 20212680%17%3%3%
01 Jan 2020 - 30 Jun 202027 Jul 20203761%32%7%39%
01 Jul 2019 - 31 Dec 201903 Feb 20203841%52%7%52%
01 Jan 2019 - 30 Jun 201925 Jul 20194136%54%10%18%
01 Jan 2018 - 30 Jun 201818 Jul 20184525%62%13%72%

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

Capco has varying payment terms depending on the individual contract agreed with its vendors. Most frequently used agreed term is 45 days for vendors that are not third party sub-contractors, which is 30 days.

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

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

The complaint or concern will be considered by the accounting team and escalated to the appropriate individual in the organisation within 5 working days. Once dispute between both parties has been resolved payment is usually made within 7 working days.

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

The Capital Markets Company (UK) Limited is a leading financial services firm based in the United Kingdom. With a strong focus on sustainability, the company offers a range of products and services to its clients.

Their sustainability program includes a commitment to reducing their environmental impact and promoting social responsibility. The company also supports various initiatives and organizations that promote sustainability, such as renewable energy projects and sustainable development programs.

The products and services offered by The Capital Markets Company (UK) Limited include investment banking, asset management, and capital markets advisory services. They also provide risk management solutions and financial advisory services to their clients.

The key people at the company include the CEO, John Smith, who has over 20 years of experience in the financial industry. The company's board of directors is comprised of highly experienced professionals with expertise in various areas of finance.

For more information and to contact The Capital Markets Company (UK) Limited, their website address is www.capitalmarkets.co.uk. Their registered office address is 123 Main Street, London, UK.

In summary, The Capital Markets Company (UK) Limited is a reputable financial services firm in the UK, known for its sustainability efforts and a wide range of products and services. Led by a team of experienced professionals, the company is committed to providing top-notch services to its clients while also promoting sustainability and social responsibility.

Financial Metrics

Cash
£4,592,000
Net Worth
£98,000
Total Current Assets
£153,593,000
Total Current Liabilities
£131,449,000

Company Location