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Bulls Aye Limited

14237902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 STEPHEN STREET, LONDON, W1T 1AL
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rhydian Nicholas Wynne Bankes

director · Since 15/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Mr George Rupert Freud

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Persons with Significant Control

The Bull At Burford Limited

75–100% shares
75–100% votes
Appoint directors

105, High Street, Burford, OX18 4RG

Reg: 02409561 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/07/2022

CompanyRankvs 9711+ SIC 55100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9711Bulls Aye Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will not demand repayment of the balances, or any part, due to them which may affect the Company's liquidity position. Therefore, the directors believe that preparing the financial statements as a going concern is appropriate, and there are no material uncertainties which may cast significant doubt over the Company's ability to continue as such. 2.3 Revenue Turnover comprises revenue recognised

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.5M

Fixed Assets

£94k

Debtors

£309k

16avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£1.8M
20230.48—

Derived from filed accounts. Not audited figures.