Outspoken Cycles Ltd
08337352
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 19/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 28/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 19/09/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
Persons with Significant Control
Mr Robert Stephen King
British · England · Age 47
The Bike Depot, 140 Cowley Road, Cambridge, CB4 0DL
Notified 06/04/2016
Mrs Rachel Ann King
British · England · Age 49
The Bike Depot, 140 Cowley Road, Cambridge, CB4 0DL
Notified 28/03/2025
Charges0 outstanding
SATAGO FINANCIAL SOLUTIONS LTD
CompanyRankvs 435+ SIC 47640 peers83
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£248k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£355k
Current Liabilities
£211k
Fixed Assets
£111k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£23k |
| 2024 | 2.03 | +£50k |
| 2023 | 2.20 | -£2k |
| 2022 | 2.10 | +£61k |
| 2021 | 1.54 | -£26k |
| 2020 | 2.36 | +£6k |
| 2019 | 1.75 | +£24k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.