Company Overview
Cogri Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 2006, so this is a well established company. Cogri Engineering Limited has been in business for 19 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dene House, North Road, Kirkburton, Huddersfield, West Yorkshire, HD8 0RW
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Companies House Data
Company NameCOGRI ENGINEERING LIMITED
Company Number06024819
Registered Office AddressDene House, North Road
 Kirkburton
 HD8 0RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
CONCRETE GRINDING (UK) LIMITED12 Aug 2019
COGRI GROUP LIMITED01 Feb 2007
Directors & Members
Show Resigned
Kevin Dare - Director
(British, 63 years old, born January 1963)
Appointed 11 December 2006
 Active
Secretaries
Show Resigned
Lynn Dare - Secretary
(British)
Appointed 11 December 2006
 Active
Other Company Directorships
Kevin Dare
C G FLOORING SYSTEMS LIMITED
COGRI GROUP LIMITED
CONCRETE GRINDING LIMITED
DC21 (GROUP) LIMITED
DC21 (OPERATIONS) LIMITED
DC21 EARTH SPV LIMITED
DC21 JUPITER SPV LIMITED
DC21 LIMITED
DC21 MARS SPV LIMITED
DC21 MERCURY SPV LIMITED
DC21 SATURN SPV LIMITED
DC21 TOW TOP FARM LIMITED
DC21 VENUS SPV LIMITED
DS WIND ENERGY LIMITED
EDS (IP) LLP
ENVIRONMENTAL DEFENCE SYSTEMS LIMITED
FACE CONSULTANTS LIMITED
FACE FLOOR TESTING LIMITED
FASTRAZ LIMITED
FLOODSAX LIMITED
LASER GRINDING (ITALIA) LIMITED
PIPER POWER VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 335,590 335,590 368,985
Current Assets 426,185 426,185 570,619
Creditors Due Within One Year 743,122 743,122 938,978
Working Cap -316,937 -316,937 -368,359
Total Assets Less Current Liabilities 18,653 18,653 626
Long-term Liabilities 10,600 10,600 0
Net Assets 8,053 8,053 626
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,053 8,053 626
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 39.3%
Stocks Inventory - - -
Debtors 24.2% 24.2% 25.6%
Cash Bank In Hand 19.6% 19.6% 25.9%
Current Assets 55.9% 55.9% 60.7%
Creditors Due Within One Year 97.6% 97.6% 99.9%
Net Current Assets Liabilities -41.6% -41.6% -39.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 761,775 761,775 939,604
Debt 753,722 753,722 938,978
Net Assets/Debt 8,053 8,053 626

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HD8 0RW
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DENE HOUSE NORTH ROAD, KIRKBURTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0RW
CONCRETE GRINDING LIMITED
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KOKO BEAUTY SPA LIMITED
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DC21 MARS SPV LIMITED
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DC21 TOW TOP FARM LIMITED
DENE HOUSE NORTH ROAD, KIRKBURTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0RW
CRAIG SMITH LTD
DALES VIEW 5 WEST PARK DRIVE, DARRINGTON, PONTEFRACT, HD8 0RW
DS WIND ENERGY LIMITED
DENE HOUSE NORTH ROAD, KIRKBURTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0RW
COGRI GROUP LIMITED
DENE HOUSE, NORTH ROAD, KIRKBURTON, HUDDERSFIELD, HD8 0RW
FASTRAZ LIMITED
DENE HOUSE, NORTH ROAD, KIRKBURTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0RW
DC21 (OPERATIONS) LIMITED
DENE HOUSE NORTH ROAD, KIRKBURTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0RW
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 29 October 2024 with no updates
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with updates
Resolutions
Change of name notice
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
Confirmation statement made on 11 December 2016 with updates
Annual return made up to 11 December 2015 with full list of shareholders
Annual return made up to 11 December 2014 with full list of shareholders
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