Healthy

The Collective Sharehouse Ltd·13268028

No distress signals. Accounts cover the period ending 31 Mar 2025.

View on Companies House

The Collective Sharehouse Ltd

THE COLLECTIVE SHAREHOUSE LTD·Company no. 13268028·United Kingdom

Active on the registerInc. 2021 · 5 yrs oldPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)SIC 56290·Other food service activities

The Firmwatch take

The Collective Sharehouse Ltd (13268028) currently shows: No major warning signs in the latest extracted accounts, based on accounts to 31 March 2025; last refreshed 24 May 2026. No distress signals. Accounts cover the period ending 31 Mar 2025.

Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

15 March 2021

5 years on the register

Sector

Other food service activities

SIC 56290

Size

Not classified

 

Net assets

£31k

Top 10% in sector

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

HealthyYear ending 31 Mar 2025

£31,091

No obvious distress signal was extracted from this filing. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Mar 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£31,091

Working capital

Short-term assets minus short-term liabilities.

£31,091

Current assets

Assets expected to turn into cash within the next year.

£31,091

Current liabilities

Amounts due within one year, including short-term creditors.

£0

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

12/100

low risk

Estimated public-data value

£23,318 - £41,973

medium confidence - net asset range

Sector comparison

Sector: Food and Drink

Sample: 85,373 companies

Negative net assets: 27.0%

Net assets vs sector median
£30,335
Working capital vs sector median
£30,421
Sector median current ratio
0.86
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Top 10% in sector · Sector medians shown for 85,373 filers in this sector (2025).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £31,091

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £0

  • Working capital

    Current assets minus current liabilities.

    £31,091

    Median £670

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £31,091

  • Net assets

    What's left after liabilities are deducted from assets.

    £31,091

    Median £756

  • Equity (capital & reserves)

    Shareholder funds.

    £31,091

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026