−£91k
vs Jun 2024Active14963121Private limited companyNorthampton
COGLOCK LTD
E31/10001
Summary
COGLOCK LTD is an active private limited company (company number 14963121) incorporated on 26 June 2023, registered in Northampton. Its registered activity is manufacture of fasteners and screw machine products (SIC 25940). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£91k and cash of £3,939, with 1 employee on average. Net assets fell 206% on the prior period (−£30k).
Peer position · net assets
By net assets it sits in the bottom quarter of 200 comparable companies in the UK (median £71k, upper quartile £575k).
02
Key dates
- Incorporated
- 26 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25940
- Manufacture of fasteners and screw machine products
- SIC 29320
- Manufacture of other parts and accessories for motor vehicles
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- SIC 45320
- Retail trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,939
−58%vs Jun 2024Not reported
1
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£91k | £3,939 | £6,443 | — | — | — | 1 |
| 30 June 2024 | −£30k | £9,334 | £2,818 | — | — | — | 0 |
Cash per employee£3,939Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-90,605 at 2025-06-30 |
| −8 | Net assets falling-206.2% vs prior period |
| +4 | Past first filingsIncorporated 2023-06-26 |
| 31 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Richard David Coghill
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 261 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £91k · small accounts
- Accounts period endNet liabilities £30k · small accounts
- Incorporated
08
Similar companies in Northampton
09
Reminders for COGLOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.