Cogora Group Ltd
05616343
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 22/12/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 25/10/2010
VENTURE CAPITALIST
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
secretary · Since 24/04/2013
director · Since 27/04/2017
GROUP 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
director · Since 13/03/2019
CHAIRMAN
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr John Robert Pettifor
British · England · Age 60
1, Giltspur Street, London, EC1A 9DD
Notified 07/09/2016
Proven Vct Plc
39, Earlham Street, London, WC2H 9LT
Reg: 03911323 · Uk Company Register · Public Limited Company
Notified 07/09/2016
Proven Growth And Income Vct Plc
39, Earlham Street, London, WC2H 9LT
Reg: 04125326 · Uk Company Register · Public Limited Company
Notified 07/09/2016
Former PSCs
Mr Paul Stewart
Ceased 17/08/2017
Charges5 outstanding
IAIN BROOKSBY JACOB
ALBAN HOUSE PRINT SERVICES LIMITED
PROVEN LEGACY PLC
PROVEN GROWTH AND INCOME VCT PLC · PROVEN VCT PLC
PROVEN PLANNED EXIT VCT PLC
TRILLIUM BASTION HOUSE LIMITED
FARAWAY INVESTMENTS LIMITED
PROVEN VCT PLC AND PROVEN GROWTH AND INCOME VCT PLC
FARAWAY INVESTMENTS LIMITED
PROVEN VCT PLC, PROVEN GROWTH & INCOME VCT PLC
HSBC BANK PLC
MATRIX PRIVATE EQUITY PARTNERS LIMITED
CompanyRankvs 192890+ SIC 73110 peers37
Show leaderboard
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 31/12/2024
Net Worth
-£6.8M
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£7.6M
Fixed Assets
£43k
Debtors
£1.3M
Profit After Tax
-£555k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£3.2M |
| 2023 | 0.19 | -£555k |
| 2022 | 0.94 | +£158k |
| 2021 | 0.39 | +£18k |
| 2020 | 0.18 | — |
Derived from filed accounts. Not audited figures.