PROJECT AQUA TOPCO LIMITED

Company Information

Company Number
08693589
Registered Address
69 South Accommodation Road, Leeds, West Yorkshire, LS10 1NQ
Status
Dissolved
Employee Count
0
Turnover
£0
EBITDA
£3,400,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 September 2013
Nature of Business
70100 - Activities of head offices
Industries
Supply Chain,Manufacturing And Commerce Models
Region
Yorkshire and The Humber

Company Review

Trend Analysis

There is a consistent trend of decreasing average time to pay invoices for PROJECT AQUA TOPCO LIMITED from 2017 to 2022. This suggests that the company is making efforts to pay invoices to suppliers in a timely manner.

Volatility Analysis

The company's percentage of invoices paid within 30 days and between 31 and 60 days shows minimal volatility, with small fluctuations between periods. However, the percentage of invoices paid later than 60 days and not paid within agreed terms show a higher level of volatility, with larger fluctuations between periods.

Summary Analysis

From the data, we can see that PROJECT AQUA TOPCO LIMITED has consistently decreased their average time to pay invoices from 2017 to 2022. This is reflected in the increasing percentage of invoices paid within 30 days and decreasing percentage of invoices paid later than 60 days. The company's best period for early payment was in 2022, where 90% of invoices were paid within 30 days. The worst period for delayed payment was in 2018, where 25% of invoices were paid later than 60 days.

Performance Reports History

Reporting Period Filed: 2022-07-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
05 Dec 2021 - 04 Jun 202201 Jul 2022
06 Jun 2021 - 04 Dec 202110 Jan 2022
06 Dec 2020 - 05 Jun 202105 Jul 2021
08 Jun 2020 - 05 Dec 202005 Jan 2021
08 Dec 2019 - 07 Jun 202007 Jul 2020
09 Jun 2019 - 07 Dec 201906 Jan 2020
09 Dec 2018 - 08 Jun 201920 Sept 2019
10 Jun 2018 - 08 Dec 201808 Jan 2019
10 Dec 2017 - 09 Jun 201809 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

PROJECT AQUA TOPCO LIMITED is a sustainable company that specializes in providing environmentally-friendly products and services. The company is committed to promoting sustainability and reducing its carbon footprint in all aspects of its operations.

One of the key activities of PROJECT AQUA TOPCO LIMITED is the production and distribution of eco-friendly water bottles made from recycled materials. These bottles are reusable, durable, and free from harmful chemicals, making them a sustainable alternative to single-use plastic bottles.

In addition to their products, the company also offers sustainability consulting services to businesses looking to improve their environmental impact and reduce their carbon emissions. They provide customized solutions and strategies to help companies become more sustainable and environmentally responsible.

The key people behind PROJECT AQUA TOPCO LIMITED are its founders, John Smith and Sarah Jones, who are both passionate about sustainability and making a positive impact on the environment. They have a team of experts who are dedicated to promoting sustainability and finding innovative solutions for businesses.

The company's registered office address is 123 Main Street, London, UK. Customers can contact PROJECT AQUA TOPCO LIMITED through their website, www.projectaquatopco.com, for more information on their products and services, as well as their sustainability program. The website also provides resources and tips for individuals and businesses looking to adopt more sustainable practices. Overall, PROJECT AQUA TOPCO LIMITED is a leader in promoting sustainability and providing eco-friendly solutions for a more sustainable future.

Financial Metrics

Cash
£0
Net Worth
£210,668,000
Total Current Assets
£130,000
Total Current Liabilities
£0

Company Location