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PAYMENTCHECK
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Sectors›Professional Services›PROJECT AQUA BIDCO LIMITED

PROJECT AQUA BIDCO LIMITED

Company Information

Company Number
08693650
Registered Address
69 South Accommodation Road, Leeds, West Yorkshire, LS10 1NQ
Status
Dissolved
Employee Count
7
Turnover
£1,109,000
EBITDA
£4,602,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 September 2013
Nature of Business
70221 - Financial management
Industries
Professional Services
Region
Yorkshire and The Humber
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FinancialsLocation

Company Review

Trend Analysis

The average time taken for PROJECT AQUA BIDCO LIMITED to pay invoices to suppliers has been steadily decreasing over the past three periods. The percentage of invoices paid within 30 days has also been increasing, while the percentage of invoices paid later than 60 days has been decreasing.

Volatility Analysis

There is a slight volatility in the average time taken to pay invoices, with some periods showing a slight increase and others showing a slight decrease. However, overall there has been a downward trend in the average time taken to pay invoices over the past three periods.

Summary Analysis

From Dec 2017 to June 2022, PROJECT AQUA BIDCO LIMITED has shown a consistent improvement in their payment practices. The average time taken to pay invoices has decreased from an unknown value to 30.6 days, with a peak of 33.3 days in Dec 2021. The percentage of invoices paid within 30 days has improved from 0% to 76.1%, with a low of 68.4% in Dec 2017. The percentage of invoices paid later than 60 days has decreased from 100% to 0%, with a peak of 31.6% in Dec 2017. The shortest (or only) standard payment period has remained unknown throughout all periods.

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

About this company

PROJECT AQUA BIDCO LIMITED is a dissolved private limited company, incorporated on 17 September 2013, based in the Yorkshire and The Humber region. Registered business activity: Financial management.

From Companies House records.

Financial Metrics

Cash
£6,000
Net Worth
£217,225,000
Total Current Assets
£31,000
Total Current Liabilities
£205,000

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