Coterie Holdings Uk Limited
14868561
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2023
EXECUTIVE CHAIRPERSON
BRITISH · ENGLAND · Age 57
Also on 16 other boards
director · Since 15/05/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 42
Also on 3 other boards
director · Since 14/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Foster Chiang
Canadian · Hong Kong · Age 43
58, Grosvenor Street, London, W1K 3JB
Notified 04/06/2024
Former PSCs
Coterie Limited
Ceased 04/06/2024
Charges3 outstanding
HSBC UK BANK PLC
FORTWELL CAPITAL LIMITED AS SECURITY AGENT.
FORTWELL CAPITAL LIMITED AS SECURITY AGENT.
CompanyRankvs 12106+ SIC 64209 peers44
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£43.5M
Balance sheet strength
Cash
£693k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£7.1M
Current Liabilities
£7.8M
Fixed Assets
£64.7M
Debtors
£6.4M
Cost of Sales
£84.4M
Admin Expenses
£17.1M
Profit After Tax
-£7.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.91 |
Derived from filed accounts. Not audited figures.