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Eptura Americas Limited

09339751

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

8TH FLOOR EXCHANGE TOWER, LONDON, E14 9GE
Incorporated 03/12/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Carol Howard

director · Since 08/03/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Mrs Kathie Jones

director · Since 20/05/2024

CFO

AMERICAN,BRITISH · UNITED STATES · Age 54

Mr Samuel Murphy

director · Since 01/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Eptura International Ltd

75–100% shares

8th Floor, Exchange Tower, Harbour Exchange Square, London, E14 9GE

Reg: 09274241 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC AS COLLATERAL AGENT FOR THE BENEFIT OF THE SE

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT

Created 30/09/2022Registered 04/10/2022
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 24/12/2018Registered 24/12/2018Satisfied 13/08/2021
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Created 15/03/2018Registered 15/03/2018Satisfied 13/08/2021

CompanyRankvs 50641+ SIC 64209 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50641Eptura Americas Limited
29
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House