CNA SERVICES (UK) LIMITED

PaymentCheck Score 2025
90Excellent
4.3vs last year
#876 in UK
#18 in Environment
#411 in London

Company Information

Company Number
08836589
Registered Address
20 Fenchurch Street, London, EC3M 3BY
Status
Active
Employee Count
381
Turnover
£77,389,000
EBITDA
£5,203,000

Additional Details

Company Type
Private limited Company
Incorporated On
8 January 2014
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Environment,Agriculture And Waste,Property,Infrastructure And Construction
Region
London

Time to Pay

Average Time to Pay
23 days
Shortest Period:14 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
81%
31-60 Days
10%
After 60 Days
9%
Not Paid Within Terms19%

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: 2024-07-10
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202528 Jul 20251786%8%6%14%
01 Jun 2024 - 31 Dec 202431 Jan 20252888%8%4%12%
01 Jan 2024 - 30 Jun 202410 Jul 20242381%10%9%19%
01 Jul 2023 - 31 Dec 202331 Jan 20241882%11%7%18%
01 Jan 2023 - 30 Jun 202325 Jul 20231290%6%4%10%
01 Jul 2022 - 31 Dec 202218 Jan 20231391%5%4%10%
01 Jan 2022 - 30 Jun 202219 Jul 20221290%5%5%10%
01 Jul 2021 - 31 Dec 202128 Jan 20222684%7%9%16%
01 Jan 2020 - 30 Jun 202030 Jul 20201881%11%8%19%
01 Jul 2019 - 31 Dec 201931 Jan 20202980%11%9%20%
01 Jul 2018 - 31 Dec 201823 Jan 20192180%13%7%20%
01 Jan 2018 - 30 Jun 201827 Jul 20182982%11%7%18%

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

Payment terms are negotiated between us and any vendor / supplier depending upon the contract at hand. The standard contractual length of time for payment of invoices 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 process for dispute resolution related to payment is governed by individual contract terms.

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

CNA Services (UK) Limited is a company based in the United Kingdom that offers a variety of services to its clients. They have a strong focus on sustainability and offer products and services that have a positive impact on the environment.

Their sustainability program includes initiatives such as reducing their carbon footprint, promoting recycling and waste management, and using sustainable materials in their products and services. They also work with their clients to help them become more environmentally friendly and reduce their own carbon footprint.

CNA Services (UK) Limited offers a range of services, including facilities management, cleaning, and security services. They also provide consultancy services for businesses looking to improve their sustainability practices.

The key people at CNA Services (UK) Limited include the managing director, who oversees all operations, and the sustainability officer, who is responsible for implementing and monitoring the company's sustainability program.

Their website address is www.cnaservices.co.uk, where interested parties can find more information about the company, its services, and its sustainability program. The registered office address is 12-18 Regent Street, London, SW1Y 4PE.

In summary, CNA Services (UK) Limited is a company that prioritizes sustainability in all aspects of its operations. They offer a range of services and products that promote environmental responsibility and work towards a more sustainable future. With their dedicated team and strong commitment to sustainability, CNA Services (UK) Limited is a leader in their industry.

Financial Metrics

Cash
£10,643,000
Net Worth
£29,722,000
Total Current Assets
£22,260,000
Total Current Liabilities
£23,610,000

Company Location