Coterie Marketing Limited
08638239
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/11/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 10/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 10/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Audience Collective Limited
Studio 1, Cross York Street Studios, Leeds, LS2 7BL
Reg: 09938374 · England & Wales · Private Company Limited By Shares
Notified 10/01/2025
Former PSCs
Mrs Helen Alice Curtis
Ceased 10/01/2025
Mrs Hilary Jane Fenn
Ceased 01/08/2019
Mrs Joanne Dunkley
Ceased 10/01/2025
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1450+ SIC 73110 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£847k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£836k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.7M
Fixed Assets
£15k
Debtors
£496k
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£139k |
| 2023 | 1.61 | +£111k |
| 2022 | 1.54 | -£33k |
| 2021 | 1.50 | +£280k |
| 2020 | 1.48 | +£202k |
| 2019 | 1.17 | +£144k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.