Company Overview
Dmg (Cogee) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 July 2002, so this is a well established company. Dmg (Cogee) Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 16 Patrick Street, Strabane, Tyrone, BT82 8DG
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Companies House Data
Company NameDMG (COGEE) LIMITED
Company NumberNI043710
Registered Office Address16 16 Patrick Street
 BT82 8DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Ronan McAnenny - Director
(Northern Irish, 44 years old, born February 1982)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronan McAnenny
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 18-Mar-2022 18-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,000 23,000 23,446
Creditors Due Within One Year 4,500 4,500 4,843
Working Cap 18,500 18,500 18,603
Total Assets Less Current Liabilities 18,500 18,500 18,603
Long-term Liabilities 0 0 0
Net Assets 18,500 18,500 18,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,500 18,500 18,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 18-Mar-2022 18-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.6% 19.6% 20.7%
Net Current Assets Liabilities 80.4% 80.4% 79.3%
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 80.4% 80.4% 79.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 18-Mar-2022 18-Mar-2021
Liquidity Ratio 5.1 5.1 4.8
Solvency Ratio 5.1 5.1 4.8
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-Mar-2025 18-Mar-2022 18-Mar-2021
Assets 23,000 23,000 23,446
Debt 4,500 4,500 4,843
Net Assets/Debt 18,500 18,500 18,603

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Registered office address changed from 5 John Wesley Street Strabane Tyrone BT82 8RJ Northern Ireland to 16 16 Patrick Street Strabane Tyrone BT82 8DG on 30 December 2023
Current accounting period extended from 18 March 2024 to 31 March 2024
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Registered office address changed from 42 Millhaven Sion Mills Strabane Tyrone BT82 9FG Northern Ireland to 5 John Wesley Street Strabane Tyrone BT82 8RJ on 1 July 2021
Confirmation statement made on 28 April 2021 with updates
Appointment of Mr Ronan Mcanenny as a director on 31 March 2021
Notification of Ronan Mcanenny as a person with significant control on 31 March 2021
Registered office address changed from 40 Greenville Road Ardstraw Newtownstewart Co Tyrone BT78 4LU to 42 Millhaven Sion Mills Strabane Tyrone BT82 9FG on 19 April 2021
Termination of appointment of William John Moore as a director on 1 April 2021
Cessation of Jason Mitchell as a person with significant control on 1 April 2021
Termination of appointment of William John Moore as a secretary on 1 April 2021
Termination of appointment of Jason Mitchell as a director on 1 April 2021
Previous accounting period shortened from 31 March 2021 to 18 March 2021
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
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