Bullseye Superfactors Holdings Limited
11714506
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 06/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 06/12/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 02/12/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 02/12/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Bullseye Superfactors Eot Limited
Distribution Centre, Hunt Lane, Doncaster, DN5 9SH
Reg: 15568231 · Companies House · Private Limited Company
Notified 05/04/2024
Former PSCs
Mr Stacy Edward Phillips
Ceased 05/04/2024
Mrs Katharine Phillips
Ceased 05/04/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LTD
TREVOR MICHAEL MORRIS AND LINDA MORRIS
Change History
Active
Private Limited Company
DISTRIBUTION CENTRE
DONCASTER
CompanyRankvs 1632+ SIC 45310 peers39
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£521k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£337k
Current Liabilities
£1.4M
Debtors
£328k
Profit After Tax
-£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£3.1M |
| 2024 | 8.10 | +£1.3M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.