Cogora Limited
02147432
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 15/07/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 04/06/2011
director · Since 18/08/2017
SALES DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 18/08/2017
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Cogora Group Limited
140, London Wall, London, EC2Y 5DN
Reg: 05616343 · Uk Company Register · Limited Company
Notified 07/09/2016
Mr John Robert Pettifor
British · England · Age 60
1, Giltspur Street, London, EC1A 9DD
Notified 07/09/2016
Former PSCs
Mr Paul Stewart
Ceased 18/08/2017
Charges5 outstanding
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CompanyRankvs 834+ SIC 58142 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£830
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.7M
Fixed Assets
£318k
Debtors
£2.4M
Profit After Tax
-£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
Derived from filed accounts. Not audited figures.