Ebury Mass Payments Holdco Limited
10834621
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 30/08/2022
DIRECTOR
SPANISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 29/07/2025
CORPORATE DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Ebury Partners Limited
Third Floor, 80-100, Victoria Street, London, SW1E 5JL
Reg: 07086058 · Companies House, England And Wales · Limited By Shares
Notified 07/01/2020
Former PSCs
Mr Owain Walters
Ceased 07/01/2020
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE
CompanyRankvs 16203+ SIC 64209 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2022
Net Worth
£288k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£290k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
—
Current Liabilities
£1.7M
Fixed Assets
£2.0M
Admin Expenses
£68k
Operating Profit
-£68k
Profit After Tax
£290k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | +£282k |
Derived from filed accounts. Not audited figures.