Back to search

Outdoor Roadie Ltd

14250234

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)

Details

146 FLAT 146, DISCOVERY DOCK APARTMENTS WEST, LONDON, E14 9LT
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Gary Cheung

director · Since 22/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Gary Cheung

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

British · England · Age 36

Flat 146, Discovery Dock Apartments West, London, E14 9LT

Notified 22/07/2022

CompanyRankvs 7459+ SIC 47599 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
7459Outdoor Roadie Ltd
25
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 11/11/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£2k

Current Liabilities

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£18k
20240.58-£21k
20230.33—

Derived from filed accounts. Not audited figures.