Back to search

Eptura Americas Limited

09339751

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 41

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
Charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2016Registered 13/05/2016Satisfied 19/03/2018
Charge
satisfied

HSBC BANK PLC

Created 21/08/2015Registered 25/08/2015Satisfied 15/12/2016

CompanyRankvs 49253+ 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
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
49253Eptura 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