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Boni Management Limited

13046671

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MURRAY HOUSE, ORPINGTON, BR5 3QY
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stefano Nella

director · Since 27/11/2020

MANAGER

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mrs Elizabeth Marjoram Nella

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Stefano Nella

75–100% shares
75–100% votes

British · England · Age 32

Murray House, Murray Road, Orpington, BR5 3QY

Notified 27/11/2020

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 27/02/2026Registered 04/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2024Registered 23/12/2024

CompanyRankvs 94719+ SIC 68209 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£309k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£235k

Fixed Assets

£154k

Debtors

£75k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans

Company owes directors£86k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£314k
2024+£756
2023-£19k

Derived from filed accounts. Not audited figures.