Company Overview
Barboni Strategies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 December 2014, so this is a well established company. Barboni Strategies Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

First Floor, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameBARBONI STRATEGIES LIMITED
Company Number09338279
Registered Office AddressFirst Floor
 5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Elizabeth Ames - Director
(British, 41 years old, born January 1985)
Appointed 01 July 2021
 Active
Eva Barboni - Director
(American, 42 years old, born July 1984)
Appointed 03 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elizabeth Ames
ATALANTA INTERNATIONAL LIMITED
BRITAIN - AUSTRALIA SOCIETY(THE)
Eva Barboni
ATALANTA INTERNATIONAL LIMITED
EMPOWER MULTIMEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 18,437 18,437 26,053
Current Assets 164,600 164,600 313,364
Creditors Due Within One Year 15,364 15,364 149,462
Working Cap 149,236 149,236 163,902
Total Assets Less Current Liabilities 167,673 167,673 189,955
Long-term Liabilities 90,089 90,089 108,804
Net Assets 77,584 77,584 81,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,584 77,584 81,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 10.1% 10.1% 7.7%
Stocks Inventory - - -
Debtors 62.8% 62.8% 91.0%
Cash Bank In Hand 27.1% 27.1% 1.3%
Current Assets 89.9% 89.9% 92.3%
Creditors Due Within One Year 8.4% 8.4% 44.0%
Net Current Assets Liabilities 81.5% 81.5% 48.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.4% 42.4% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 10.7 10.7 2.1
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 183,037 183,037 339,417
Debt 105,453 105,453 258,266
Net Assets/Debt 77,584 77,584 81,151

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 December 2025 with no updates
Change of details for Eva Christina Barboni as a person with significant control on 1 December 2025
Director's details changed for Eva Christina Barboni on 1 December 2025
Director's details changed for Eva Christina Barboni on 1 August 2025
Change of details for Eva Christina Barboni as a person with significant control on 1 August 2025
Confirmation statement made on 3 December 2024 with no updates
Director's details changed for Eva Christina Barboni on 1 November 2024
Change of details for Eva Christina Barboni as a person with significant control on 1 November 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA United Kingdom to First Floor 5 Fleet Place London EC4M 7rd on 11 March 2022
Registered office address changed from 10 John Street London WC1N 2EB England to First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA on 21 February 2022
Change of details for Ms Elizabeth Louisa Ames as a person with significant control on 1 July 2021
Notification of Elizabeth Louisa Ames as a person with significant control on 15 June 2021
Change of details for Eva Christina Barboni as a person with significant control on 15 June 2021
Confirmation statement made on 3 December 2021 with updates
Director's details changed for Ms Elizabeth Louisa Ames on 1 July 2021
Appointment of Ms Elizabeth Louisa Ames as a director on 1 July 2021
Resolutions
Memorandum and Articles of Association
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