O'Rourke Contracting Plc
01524781
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 26/06/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 17 other boards
Persons with Significant Control
Sevenoaks Investments Limited
Tutsham, Farm, Maidstone, ME15 0NE
Reg: 07567018 · Companies House · Limited Company
Notified 02/11/2022
Charges1 outstanding
HSBC BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
JOHN O'ROURKE · MAUREEN O'ROURKE · DUNLAW PENSION TRUSTEES LIMITED
ALLIED IRISH BANKS P.L.C.
CompanyRankvs 84+ SIC 42110 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£7.3M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
-£41k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£781k
Fixed Assets
£450k
Debtors
£224k
Cost of Sales
£6.6M
Gross Profit
£719k
Admin Expenses
£880k
Operating Profit
-£31k
Profit After Tax
-£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.30 | -£32k |
| 2022 | 3.10 | +£38k |
| 2021 | 2.02 | — |
Derived from filed accounts. Not audited figures.