Bullseye Superfactors Ltd
03140971
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 23/06/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 23/06/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Former
director · Resigned 17/04/2018
director · Resigned 24/04/2019
director · Resigned 24/04/2019
secretary · Resigned 23/06/2022
director · Resigned 23/06/2022
director · Resigned 01/12/2022
director · Resigned 30/04/2024
Persons with Significant Control
Bullseye Superfactors Holdings Limited
Bullseye Distribution Centre, Hunt Lane, Doncaster, DN5 9SE
Reg: 11714506 · Companies House · Limited Company
Notified 24/04/2019
Former PSCs
Mrs Linda Morris
Ceased 24/04/2019
Mr Trevor Michael Morris
Ceased 24/04/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LTD
TREVOR MICHAEL MORRIS AND LINDA MORRIS
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BULLSEYE DISTRIBUTION CENTRE HUNT LANE
DONCASTER
CompanyRankvs 410+ SIC 45310 peers65
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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 co
Key FinancialsYear ending 31/03/2025
Turnover
£18.5M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£192k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.1M
Fixed Assets
£252k
Debtors
£3.3M
Cost of Sales
£10.4M
Gross Profit
£8.1M
Admin Expenses
£6.3M
Operating Profit
£1.8M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£1.2M |
| 2024 | 2.22 | +£920k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.