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Mothership Drinks Ltd

15720455

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE BARN, PINNER, HA5 2EX
Incorporated 14/05/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Wallis

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Samuel Hunt

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Andrew John Fennell

director · Since 04/07/2024

CHAIR PERSON

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Matthew Stephen Frost

director · Since 04/07/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Benjamin Betancourt

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Harry Jacob Thomas

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ben Leslie

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Former PSCs

Mr Samuel Hunt

Ceased 08/07/2024

Mr Robert Wallis

Ceased 08/07/2024

Charges0 outstanding

Charge
satisfied

FEROVINUM LTD

Created 03/07/2024Registered 05/07/2024Satisfied 12/03/2026

CompanyRankvs 2054+ SIC 70100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 433.44× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

6avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025433.44

Derived from filed accounts. Not audited figures.