ROKOS CAPITAL MANAGEMENT LLP
Company Information
- Company Number
- OC398894
- Registered Address
- 100 Longwater Avenue, Green Park, Reading, Berkshire, England, RG2 6GP
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Limited liability partnership
- Incorporated On
- 17 March 2015
- Industries
- Coming Soon
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
Rokos Capital Management LLP demonstrates a strong payment trend, with an average payment time of 23 days and 80% of invoices settled within 30 days. This indicates a consistent and generally prompt payment behavior, suggesting a positive trajectory in fulfilling obligations quickly.
Volatility Analysis
Despite the positive average, 20% of payments extend beyond 30 days, with 16% occurring between 31-60 days and 4% exceeding 60 days. The reported 21% overall late payment rate indicates a degree of unpredictability for a notable segment of transactions, introducing a moderate risk factor for payment reliability.
Summary Analysis
Suppliers can generally expect timely payments from ROKOS CAPITAL MANAGEMENT LLP, but should account for the 21% chance of payment being late or extended beyond 30 days for 20% of invoices. It is advisable for suppliers to establish clear payment terms and consider implementing follow-up procedures for invoices approaching the 30-day mark to mitigate potential delays.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 30 Oct 2025 | 23 | 80% | 16% | 4% | 21% |
| 01 Oct 2024 - 31 Mar 2025 | 30 Apr 2025 | 28 | 70% | 23% | 7% | 30% |
| 01 Apr 2024 - 30 Sept 2024 | 30 Oct 2024 | 29 | 72% | 18% | 10% | 28% |
| 01 Oct 2023 - 31 Mar 2024 | 30 Apr 2024 | 23 | 75% | 23% | 2% | 25% |
| 01 Apr 2023 - 30 Sept 2023 | 30 Oct 2023 | 21 | 83% | 16% | 1% | 17% |
| 01 Oct 2022 - 31 Mar 2023 | 28 Apr 2023 | 19 | 88% | 10% | 2% | 12% |
| 01 Apr 2022 - 30 Sept 2022 | 31 Oct 2022 | 25 | 74% | 19% | 7% | 26% |
| 01 Oct 2021 - 31 Mar 2022 | 27 Apr 2022 | 25 | 76% | 19% | 5% | 24% |
| 01 Apr 2021 - 30 Sept 2021 | 29 Oct 2021 | 24 | 77% | 18% | 5% | 23% |
| 01 Oct 2020 - 31 Mar 2021 | 29 Apr 2021 | 15 | 96% | 3% | 1% | 4% |
| 01 Apr 2020 - 30 Sept 2020 | 23 Oct 2020 | 14 | 97% | 2% | 1% | 3% |
| 01 Oct 2019 - 31 Mar 2020 | 29 Apr 2020 | 12 | 99% | 1% | 0% | 1% |
| 01 Apr 2019 - 30 Sept 2019 | 30 Oct 2019 | 10 | 98% | 2% | 0% | 3% |
| 01 Oct 2018 - 31 Mar 2019 | 30 Apr 2019 | 11 | 100% | 0% | 0% | 0% |
| 01 Apr 2018 - 30 Sept 2018 | 30 Oct 2018 | 12 | 91% | 9% | 0% | 9% |
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
Invoices are paid within 30 days from receipt of invoice
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
30
Dispute Resolution Process
The responsibility for dispute resolution lies with the manager overseeing the relationship with the vendor. The individual will ensure any disputes are resolved in a timely manner and will escalate to finance and legal teams if necessary.
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.
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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
ROKOS CAPITAL MANAGEMENT LLP is an active limited liability partnership
Based on its name and company type, the organisation operates in the field of capital management
Incorporated on 17 March 2015, the partnership is registered in England and Wales under company number OC398894
Its registered office is located at 100 Longwater Avenue, Green Park, Reading, Berkshire, England, RG2 6GP, situated within the South East region
Organisations specialising in capital management in the UK typically provide services such as investment management, asset allocation, and financial advisory
They focus on managing financial assets for institutional investors and high-net-worth individuals to achieve specific investment objectives
