Moth Drinks Ltd

Moth Drinks Ltd is a small holding company based in London, UK, with an active status. Founded six years ago in 2018, it employs ten people and holds £4,514,825 in assets. The company operates from a virtual address, a detail flagged by the presence of eighteen other companies registered at the same location. It's managed by five directors and owned by three individuals, although this list may not be exhaustive. Moth Drinks Ltd regularly imports miscellaneous chemical products, with nineteen months of import activity recorded, and occasionally exports drinks, alcohol, and vinegar, with one month of export activity.

The company's website, mothdrinks.co.uk, showcases a range of ready-to-drink cocktails in cans, marketed as "the most delicious cocktails in a can." It emphasizes convenience, quality, and a B Corp certification, highlighting its commitment to social and environmental responsibility. The site features a variety of packs and individual flavors, including Passionfruit Martini, Margarita, and Pink Gin Fizz, catering to different tastes and occasions. It’s clear that Moth Drinks Ltd is focused on direct-to-consumer sales through its website, with a strong emphasis on branding and online marketing.

Financially, Moth Drinks Ltd presents a mixed picture. While current assets increased by 80% to £4,500,000, net assets plummeted 34% to -£3,900,000. Bank borrowings have increased significantly by 6300%, reaching £1,200,000, and cash reserves have tripled to £1,100,000. Creditors have also risen dramatically, increasing by 260% to £1,100,000. The number of employees has doubled to eighteen, which could be a sign of expansion, but it also adds to operational costs. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the substantial equity decline suggests it’s burning through cash. As a small company, it’s exempt from an audit, so the figures are unaudited.

In short, Moth Drinks Ltd appears to be growing its online presence and product range, but its financial health is a concern. The company’s success will depend on its ability to manage its costs and generate sufficient revenue to offset its increased expenses.

Registered in England/Wales under the registration number 11525411, with a registered address at HA5 2EX, England, London, Wisteria Grange Barn Pikes End, Pinner.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.