Mothership Drinks Ltd
15720455
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 04/07/2024
CHAIR PERSON
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 04/07/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 08/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Samuel Hunt
Ceased 08/07/2024
Mr Robert Wallis
Ceased 08/07/2024
Charges0 outstanding
FEROVINUM LTD
CompanyRankvs 2025+ SIC 70100 peers75
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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.
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
£10.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.8M
Current Liabilities
£9k
Fixed Assets
£6.2M
Debtors
£3.8M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 433.44 |
Derived from filed accounts. Not audited figures.