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Outspoken Cycles Ltd

08337352

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BIKE DEPOT, CAMBRIDGE, CB4 0DL
Incorporated 19/12/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93199
Other amusement and recreation activities

Officers

Mr Robert Stephen King

director · Since 19/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mrs Rachel Ann King

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Robert David Fraser Hampton

director · Since 19/09/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Robert Stephen King

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

British · England · Age 47

The Bike Depot, 140 Cowley Road, Cambridge, CB4 0DL

Notified 06/04/2016

Mrs Rachel Ann King

25–50% shares

British · England · Age 49

The Bike Depot, 140 Cowley Road, Cambridge, CB4 0DL

Notified 28/03/2025

Charges0 outstanding

Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LTD

Created 20/02/2023Registered 21/02/2023Satisfied 03/07/2025

CompanyRankvs 435+ SIC 47640 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity13/15 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.

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

11avg. employees+2

Balance Sheet

Intangible assets£18k
Assets less current liabilities£255k
Signed by Mr Robert King 16th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£23k
20242.03+£50k
20232.20-£2k
20222.10+£61k
20211.54-£26k
20202.36+£6k
20191.75+£24k
20181.28

Derived from filed accounts. Not audited figures.