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Overrock Ltd

14860044

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 10/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Simon Paul Green

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Ross Anthony Tarnowski

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ross Anthony Tarnowski

25–50% shares
25–50% votes

British · England · Age 47

1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH

Notified 10/05/2023

Mr Simon Paul Green

50–75% shares
50–75% votes

British · England · Age 66

55 Burton Road, Lincoln, LN1 3JY

Notified 10/05/2023

Former PSCs

Mr Fergus John Farrell

Ceased 17/05/2023

CompanyRankvs 26406+ SIC 47910 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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26406Overrock Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£52k

Current Liabilities

£38k

Fixed Assets

£663

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37—
20241.03—

Derived from filed accounts. Not audited figures.