Back to search

Ebury Mass Payments Limited

07061945

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, 80-100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 30/10/2009

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Juan Manuel Fernandez Lobato

director · Since 26/08/2022

DIRECTOR

SPANISH · ENGLAND · Age 53

Also on 4 other boards

Karan Ghuwalewala

director · Since 15/08/2025

CORPORATE DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Ebury Mass Payments Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, 80-100, Victoria Street, London, SW1E 5JL

Reg: 10834621 · Companies House · Private Limited Company

Notified 20/10/2017

Former PSCs

Mr Owain Walters

Ceased 20/10/2017

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 29/04/2025Registered 02/05/2025
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 06/04/2022Registered 08/04/2022Satisfied 09/05/2025
charge
satisfied

SORBON ESTATES LIMITED

Created 05/08/2011Registered 23/08/2011Satisfied 05/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2010Registered 27/03/2010Satisfied 04/07/2019

CompanyRankvs 158+ SIC 64999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
158Ebury Mass Payments Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£1.2M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£466k

Fixed Assets

£49k

Debtors

£1.4M

18avg. employees

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20193.50

Derived from filed accounts. Not audited figures.