# ROCKOFF RETAIL LTD (07770109)

> ROCKOFF RETAIL LTD is an active private limited company (company number 07770109) incorporated on 12 September 2011, registered in Liverpool. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £5.10m and cash of £3.46m, with 49 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£5.03m).

- Status: Active
- Incorporated: 2011-09-12
- Registered office: Liverpool, L9 5AQ
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-09-26
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5.10m | £3.46m | £2.38m | £3.91m | — | — | 49 |
| 2024-02-29 | £5.03m | £379k | £3.49m | £4.46m | — | — | 49 |

current ratio 2.14; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,098,796 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £3,462,653
- Incorporated five or more years ago: Incorporated 12 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jame Gary Blain — owns 75–100% of shares, since 2016-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07770109
HTML: https://firmoscan.com/company/07770109-rockoff-retail-ltd