# O'ROURKE CONSTRUCTION LTD (10538061)

> O'ROURKE CONSTRUCTION LTD is an active private limited company (company number 10538061) incorporated on 23 December 2016, registered in Birkenhead. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £865k and cash of £614k, with 7 employees on average. Net assets fell 8% on the prior period (£940k).

- Status: Active
- Incorporated: 2016-12-23
- Registered office: Birkenhead, CH41 3QF
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £865k | £614k | £512k | £674k | — | — | 7 |
| 2024-12-31 | £940k | £433k | £551k | £271k | — | — | 6 |

current ratio 1.81; size band micro.

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

- Net assets above zero: Net assets £865,116 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £614,347
- Incorporated five or more years ago: Incorporated 23 December 2016

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

## Persons with significant control

- O'Rourke Holdings Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-16

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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/10538061
HTML: https://firmoscan.com/company/10538061-o-rourke-construction-ltd