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PAYMENTCHECK
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Sectors›Professional Services›LANNRAIG FUNDING LIMITED

LANNRAIG FUNDING LIMITED

Company Information

Company Number
07681029
Registered Address
1 Bartholomew Lane, London, United Kingdom, EC2N 2AX
Status
Active
Employee Count
0
Turnover
£39,505,000
EBITDA
£5,000

Additional Details

Website
https://intertrustgroup.com
Company Type
Private limited Company
Incorporated On
23 June 2011
Nature of Business
74990 - Non-trading company
Industries
Professional Services
Region
London
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FinancialsLocation

Company Review

Trend Analysis

The data for LANNRAIG FUNDING LIMITED shows an increasing trend in the average time taken to pay invoices, with the average time increasing by 3.3 days from Oct 2017 to Mar 2018, and by an additional 2.2 days from Oct 2018 to Mar 2019. This indicates a potential issue with timely payment to suppliers.

Volatility Analysis

There is a high volatility in the percentage of invoices paid within 30 days, with a decrease of 7.9% from Oct 2017 to Mar 2018, and an increase of 8.3% from Oct 2018 to Mar 2019. This suggests that the company's ability to pay invoices within 30 days is not consistent.

Summary Analysis

From the available data, it can be seen that the average time taken to pay invoices has increased over the past three periods for LANNRAIG FUNDING LIMITED. However, there has been an improvement in the percentage of invoices paid within 30 days in the most recent period (Oct 2018 to Mar 2019) compared to the previous period (Apr 2018 to Sep 2018). This could indicate efforts made by the company towards more timely payments to suppliers.

Performance Reports History

Reporting Period Filed: 2019-10-10
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2018 - 31 Mar 201910 Oct 2019
01 Oct 2017 - 30 Sept 201830 Oct 2018
01 Oct 2017 - 31 Mar 201830 Apr 2018

About this company

Lannraig Funding Limited is registered at an address in London and was previously named Daisybay Limited when incorporated in June 2011. Its recorded nature of business is classified as a non-trading company, and the available evidence gives no description of any commercial activity, products or services. Companies House filings show only administrative and status details, with no indication of what, if any, trade the company has ever conducted.

Generated from the company's website and Companies House records. Sources: find-and-update.company-information.service.gov.uk

Financial Metrics

Cash
£277,000
Net Worth
£67,000
Total Current Assets
£1,116,760,000
Total Current Liabilities
£1,116,693,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell