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Coterie Amphorae Company Limited

14333224

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

58 GROSVENOR STREET, LONDON, W1K 3JB
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Greg Malone

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Christopher John Robinson

director · Since 02/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Coterie Holdings Uk Limited

75–100% shares
75–100% votes
Appoint directors

58, Grosvenor Street, London, W1K 3JB

Reg: 14868561 · Companies House · Limited Company

Notified 18/08/2023

Former PSCs

Foster Chiang

Ceased 18/08/2023

Charges0 outstanding

Charge
satisfied

FORTWELL CAPITAL LIMITED AS SECURITY AGENT.

Created 18/08/2023Registered 23/08/2023Satisfied 08/12/2025

CompanyRankvs 1216+ SIC 64929 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£985k

Cash in the bank

Profit Before Tax

-£157k

Bottom line earnings

Net Current Assets

-£405k

Working capital

Current Assets

£10.1M

Current Liabilities

£10.5M

Debtors

£4.8M

Cost of Sales

£323

Admin Expenses

£638k

Profit After Tax

-£157k

2avg. employees+2

Balance Sheet

Intangible assets£249k
Assets less current liabilities-£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.