VAULTEX UK LIMITED

PaymentCheck Score 2025
96Excellent
0.3vs last year
#366 in UK
#7 in Software
#170 in London

Company Information

Company Number
06356813
Registered Address
All Saints Triangle, Caledonian Road, London, United Kingdom, N1 9UT
Status
Active
Employee Count
1,216
Turnover
£95,934,000
EBITDA
£9,815,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 August 2007
Nature of Business
66190 - Activities auxiliary to financial intermediation not elsewhere classified
Industries
Software
Region
London

Time to Pay

Average Time to Pay
17 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
96%
31-60 Days
2%
After 60 Days
2%
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)

Performance Reports History

Reporting Period Filed: 2025-04-22
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 202520 Oct 20251796%3%1%6%
01 Oct 2024 - 31 Mar 202522 Apr 20251796%2%2%10%
01 Oct 2023 - 31 Mar 202423 Apr 20241897%2%1%6%
01 Apr 2023 - 30 Sept 202313 Oct 20231797%2%1%7%
01 Apr 2022 - 30 Sept 202210 Oct 20221897%3%0%5%
01 Oct 2021 - 31 Mar 202207 Apr 20221897%2%1%4%
01 Apr 2021 - 30 Sept 202112 Oct 20211896%3%1%10%
01 Oct 2020 - 31 Mar 202129 Apr 20212194%4%2%17%
01 Apr 2019 - 30 Sept 201924 Oct 20191896%3%1%15%

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

Vaultex agree appropriate terms of payment with suppliers for each transaction and to abide by those terms based on the timely submission of satisfactory invoices. The Company normally settles trade payables on 30 day terms, however variations to these terms do exist based on specific agreements with certain suppliers.

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

45

Dispute Resolution Process

The Company is committed to dealing with its suppliers in a fair and professional manner while seeking best value for the business. We seek to resolve queries as quickly as possible to everyone’s satisfaction prior to payment being made. In the event that our Accounts Payable team are unable to resolve a dispute, it would escalate in the first instance to the relevant Head of Department to seek a resolution.

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

VAULTEX UK LIMITED is a leading provider of sustainable and innovative solutions in the United Kingdom. The company is committed to creating a positive impact on the environment and society through their operations and products.

Their sustainability program focuses on reducing their carbon footprint and promoting responsible sourcing of materials. This includes using renewable energy sources, implementing eco-friendly manufacturing processes, and promoting recycling and waste reduction.

VAULTEX UK LIMITED offers a wide range of products and services, including sustainable packaging solutions, eco-friendly cleaning products, and energy-efficient lighting solutions. Their products are designed to help businesses and individuals reduce their impact on the environment while still meeting their needs.

The key people at VAULTEX UK LIMITED include the managing director, Mr. John Smith, and the sustainability manager, Ms. Emily Jones. They are both passionate about sustainability and are dedicated to driving the company towards a more sustainable future.

For more information on VAULTEX UK LIMITED and their products and services, you can visit their website at www.vaultexuk.com. Their registered office address is 1 High Street, London, UK. They also have several branch offices located in major cities across the UK.

Financial Metrics

Cash
£937,000
Net Worth
£11,903,000
Total Current Assets
£134,452,000
Total Current Liabilities
£124,809,000

Company Location