Coterie Vaults Holdings Limited
13517058
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 19/07/2021
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 50
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
58, Grosvenor Street, London, W1K 3JB
Reg: 14868561 · Companies House · Limited Company
Notified 18/08/2023
Former PSCs
Mr Foster Chiang
Ceased 18/08/2023
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
FORTWELL CAPITAL LIMITED AS SECURITY AGENT
CompanyRankvs 38044+ SIC 68209 peers48
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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
£6.2M
Balance sheet strength
Cash
£81k
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.1M
Fixed Assets
£29.5M
Debtors
£4.4M
Profit After Tax
-£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.13 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.