£15k
+3152%vs May 2024Active14860044Private limited companyBirkenhead
OVERROCK LTD
B72/10001
Summary
OVERROCK LTD is an active private limited company (company number 14860044) incorporated on 10 May 2023, registered in Birkenhead. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £15k and cash of £8,833, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3152% on the prior period (£452).
Peer position · net assets
By net assets it sits in the top quarter of 1,026 comparable companies in Liverpool (median £100, upper quartile £5,802).
02
Key dates
- Incorporated
- 10 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,833
+1107%vs May 2024Not disclosed
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £15k | £8,833 | £43k | £38k | — | — | 0 |
| 31 May 2024 | £452 | £732 | £13k | £13k | — | — | 0 |
Current ratio1.37Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £14,698 at 2025-05-31 |
| +8 | Net assets growing+3151.8% vs prior period |
| +4 | Past first filingsIncorporated 2023-05-10 |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon Paul Green
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Ross Anthony Tarnowski
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Fergus John Farrell
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 214 days
- Next accounts duein 129 days
- Accounts period endNet assets £15k · abridged accounts
- Accounts period endNet assets £452 · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- OFFROUTE LIMITEDBootle · inc. May 2023
- ECO VIRAL LTDWallasey · inc. May 2023
- ALL SORTS OF SOMETHING LIMITEDBirkenhead · inc. May 2023
- HUB CONNECTION LTDLiverpool · inc. May 2023
- KNOCKOUT ONLINE LIMITEDLiverpool · inc. May 2023
- LONDON GLOBAL TRADING LTDBootle · inc. May 2023
All companies incorporated on 10 May 2023 · in May 2023.
09
Reminders for OVERROCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.