QScopeAt riskVAL-04 final date for payment 20/08/2026 has passed
Original contract
£1,084,996.00
contract sum · excl. VAT
Current contract sum
£1,092,066.00
variations +£7,070.00 · excl. VAT
Applied to date
£589,893.00
54.0% complete · gross, before retention
Received to date
£419,812.45
against valuations · excl. VAT
Retention held
£29,494.65
held back from valuations to date
Client owes you
£140,585.90
certified and due, not paid · excl. VAT
Next deadlinecertificate 04
The final date for payment of VAL-04 passed on 20/08/2026, 52 days ago
Valuation 06 is still a draft. Its statutory dates start running once it is issued.
06/08/2026 Payment due
11/08/2026 Notice by
15/08/2026 Pay less by
20/08/2026 Final date
Today
| Payment due | Notice by | Pay less by | Final date |
|---|---|---|---|
| 06/08/2026 | 11/08/2026 | 15/08/2026 | 20/08/2026 |
The contract, step by stepthe adjusted contract, split · excl. VAT
Received against valuations
£419,812.45
excl. VAT
Certified, not paid
£140,585.90
excl. VAT
Retention held by client
£29,494.65
Left to value
£502,173.00
Cash still to come in £672,253.55 - adjusted contract less received, all sources.
Value over timecumulative · gross, before retention
Adjusted contract £1,092,066.00 - above the scale
VAL-01VAL-02VAL-03VAL-04VAL-05VAL-06 draft
Valuations6 valuations · click a line to open it
| No. | Status | This valuation incl. VAT | Paid incl. VAT | Outstanding incl. VAT |
|---|---|---|---|---|
| VAL-06 | Draft 30/09/2026 | £143,554.50 | none | - |
| VAL-05 | Submitted 30/08/2026 | £156,638.28 | none | £156,638.28 |
| VAL-04 | Approved 30/07/2026 | £177,064.80 | £165,000.00 | £12,064.80 |
| VAL-03 | Approved 30/06/2026 | £138,274.02 | £138,274.02 | £0.00 |
| VAL-02 | Approved 30/05/2026 | £107,164.10 | £107,164.10 | £0.00 |
| VAL-01 | Approved 30/04/2026 | £93,336.82 | £93,336.82 | £0.00 |
Cash, next 30 daysfrom the final dates for payment
| Coming inno valuation falls due by 10/11/2026 | none |
| Going outno subcontractor payment falls due | none |
| Net over 30 dayscoming in less going out | nothing either way |
| Already late, coming in04, 05 - not counted above | £168,703.08 |
6 issued documents have no final date and are not in these figures: 01 (no payment periods for this subcontractor); 02 (no payment periods for this subcontractor); 03 (no payment periods for this subcontractor); 04 (no payment periods for this subcontractor); 01 (no payment periods for this subcontractor); 02 (no payment periods for this subcontractor).
Subcontractors4 packages
| Certified, by package4 packages · click to open | £177,167.80 |
| Subcontract sum | £0.00 |
| Certified to subcontractor (net)0.0% of their contract | £0.00 |
| Paid to subcontractoras it left your account | £0.00 |
| Margin100.0% of adjusted contract | £1,092,066.00 |
| Margin in cash to date | £560,398.35 |
Margin leakagesubcontractors certified ahead of the client
| Client certified | 54.0% of adjusted contract |
| Subcontractors certified | 52.7% of their contracts |
| Margin paid out ahead of the workclient certification is level with or ahead of subcontractors | £0.00 |
| Example Brickwork Ltd100.0% of their contract | £47,654.81 |
| Example M&E Services Ltd52.2% of their contract | -£2,791.24 |
What needs you9 items
| 2 valuations past their final date for paymentthe statutory date is behind us - interest may run | 52 days ago |
| 1 valuation still in draft after its periodits period ended, and nothing can be paid until it is issued | 11 days ago |
| 1 set of programme dates to fill inno date on this · the statutory payment clocks and the retention release date are all measured from them | no amount |
| 2 variations waiting for a decisionno date on this · until it is agreed it cannot be certified, and the account stays open | £5,050.00 |
| 3 packages committed but not certifiedno date on this · work is committed but not valued - the cost is real and not in the numbers yet | £173,608.20 |
Nothing here has a statutory clock, which is exactly why these sit for months.
Cashmoney in, and what is late
| Received against valuations (net of VAT)74.9% of due · excl VAT | £419,812.45 |
| Client owes you (arrears)certified and due, not yet paid · excl VAT | £140,585.90 |
| Client has overpaidnothing received above what is due | £0.00 |
The accountwhat the tiles do not carry
| Variations | +£7,070.00 |
| Adjusted contract sum | £1,092,066.00 |
| Cash in including VAT, all sources | £503,774.94 |
Retentionno release date set
| Held on certificates | £29,494.65 |
Project healthshare of what is possible, component by component
| ScoreScored on 10 of 11 components, equal weights unless stated. A score on a different set of components is not comparable. | 55 / 100 |
| Cash collected against issued valuations£503,774.94 of £672,478.02 | 75% |
| Variations decided3 of 5 | 60% |
| Daywork sheets decided2 of 3 | 67% |
| Extension of time notices decided1 of 2 | 50% |