Moth Drinks Ltd
11525411
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2023
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 05/10/2023
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 20/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mothership Drinks Ltd
Wisteria Grange Barn, Pikes End, Pinner, HA5 2EX
Reg: 15720455 · Companies House · Private Limited Company
Notified 03/07/2024
Former PSCs
Nicholas Patrick Andrew Wallis
Ceased 20/04/2020
Mr Samuel Hunt
Ceased 03/07/2024
Mr Robert Patrick James Wallis
Ceased 03/07/2024
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
FEROVINUM LTD
GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD
PRAETURA INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 28370+ SIC 46342 peers34
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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 31/01/2025
Net Worth
-£1.2M
Balance sheet strength
Cash
£845k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£6.5M
Current Liabilities
£7.8M
Fixed Assets
£64k
Debtors
£3.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£3.4M |
| 2024 | 3.99 | +£988k |
| 2023 | 5.09 | +£685k |
| 2022 | 4.49 | +£447k |
| 2021 | 2.80 | +£184k |
| 2020 | 0.54 | -£32k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.