Coterie Vaults Limited
04973515
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2019
BUSINESS
AMERICAN · UNITED STATES · Age 42
Also on 3 other boards
director · Since 31/08/2022
COMPANY DIRECTOR
AMERICAN · TAIWAN · Age 42
Also on 2 other boards
director · Since 16/07/2025
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 15/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 16 other boards
Persons with Significant Control
Coterie Holdings Uk Limited
Eggerton House, Baker Street, Weybridge, KT13 8AL
Reg: 14868561 · Companies House · Limited Company
Notified 18/08/2023
Former PSCs
Majestic Wine Warehouses Limited
Ceased 03/07/2019
Majestic Wine Plc
Ceased 01/10/2019
Lay & Wheeler Ltd
Ceased 01/10/2019
Mr Foster Chiang
Ceased 18/08/2023
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 35840+ SIC 52103 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
on the ultimate parent undertaking's support, the directors have a reasonable expectation of the company's ability to continue trading. Accordingly, the financial statements have been prepared on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net
Key FinancialsYear ending 01/04/2024
Net Worth
£0
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£942k
Current Liabilities
£5.3M
Fixed Assets
£246k
Debtors
£929k
Profit After Tax
-£767k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.18 |
Derived from filed accounts. Not audited figures.