Cowshed Collective Ltd
10954280
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 08/09/2017
CAMERA OPERATOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
Persons with Significant Control
Mr Ryan Peter O'Shea
British · England · Age 31
12, Hatherley Road, Sidcup, DA14 4DT
Notified 08/09/2017
Mr George Alex Cowin
British · England · Age 33
12, Hatherley Road, Sidcup, DA14 4DT
Notified 09/09/2019
Charges2 outstanding
MEDIA PAYMENTS LIMITED
CLAUDE ADVANCES (UK) LIMITED
METRO BANK PLC
Change History
Active
Private Limited Company
12 HATHERLEY ROAD
SIDCUP
CompanyRankvs 1458+ SIC 59112 peers65
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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 30/09/2025
Net Worth
£128k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£1.1M
Current Liabilities
£987k
Fixed Assets
£482k
Debtors
£844k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£70k |
| 2024 | 1.04 | +£39k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.