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
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2026
Due 15/09/2027
Industry
Officers
director · Since 15/05/2023
EXECUTIVE CHAIRPERSON
BRITISH · ENGLAND
Also on 16 other boards
director · Since 14/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 01/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Mr Foster Chiang
Canadian · Hong Kong
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.
Change History
Active
Private Limited Company
58 GROSVENOR STREET
LONDON
CompanyRankvs 13982+ SIC 64209 peers43
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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.
Filing History28 filings
accounts with accounts type group
resolution
confirmation statement with no updates
second filing of confirmation statement with made up date
legacy
legacy
legacy
legacy
legacy
change person director company with change date
second filing capital allotment shares
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
notification of a person with significant control
cessation of a person with significant control
confirmation statement
change account reference date company previous shortened
appoint person director company with name date
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company