MOTH DRINKS LTD
Company number 11525411 · Active · London HA5 2EX
MOTH DRINKS LTD is an active private limited company (company number 11525411) incorporated on 20 August 2018, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£1.15m and cash of £845k, with 34 employees on average. Net assets fell 151% on the prior period (£2.28m).
By net assets it sits in the bottom quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).
Key dates
- Incorporated
- 20 August 2018
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 3 September 2027 — in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£1.15m | £845k | — | £7.83m | — | — | 34 |
| 31 January 2024 | £2.28m | £1.08m | — | £1.13m | — | — | 18 |
- Current ratio
- 0.83 — current liabilities exceed current assets
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-1,152,733 at 2025-01-31
- -8 Net assets falling — -150.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.83
- +4 Cash reserves — Cash £844,704
- +8 Established — Incorporated 2018-08-20 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mothership Drinks Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 3 July 2024
- Nicholas Patrick Andrew Wallis — owns 25–50% of shares; holds 25–50% of voting rights · since 20 August 2018 · ceased 20 April 2020
- Mr Samuel Hunt — owns 25–50% of shares; holds 25–50% of voting rights · since 20 August 2018 · ceased 3 July 2024
- Mr Robert Patrick James Wallis — owns 25–50% of shares; holds 25–50% of voting rights · since 20 April 2020 · ceased 3 July 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- PEOPLEGOOD LIMITED — London, inc. Sept 2018
- PAU DRINKS LIMITED — Woodford Green, inc. Aug 2018
- WONDERLAND DRINKS LIMITED — Hounslow, inc. Sept 2018
- THE TAP HQ LTD — Croydon, inc. Sept 2018
- ABV NETWORK LTD — Isleworth, inc. Jul 2018
- ENDERS GROUP LIMITED — Ealing, inc. Jul 2018
All companies incorporated on 20 August 2018 · in Aug 2018.
Reminders for MOTH DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.