The Mocktail Company Ltd

The Mocktail Company Ltd, based in London, UK, is a small, active company founded nine years ago in 2016. With a single employee and £186,974 in assets, it operates from a virtual address – thirty-five other companies share the same location – and is steered by two directors and owners, with the company being a solo founder. The business irregularly imports and exports drinks, alcohol, and vinegar, with recent activity recorded just one month ago for imports and over two years ago for exports.

The company’s website showcases a range of mocktail creations, sold both online and through wholesale partners like Asda, Morrisons, and Bestway. The site features a selection of ready-to-drink mocktails – Nojito, Pino Colada, Old Passion, Strawberry Mockiri – alongside a "Freshest Fruits Refreshing" section and a newsletter signup. A quick look at the site reveals a focus on convenience and a playful branding, with a section for "Quick Links" and a copyright notice from 2019.

Financially, The Mocktail Company Ltd presents a mixed picture. While its assets remain stable, cash reserves have increased significantly to £8,300 – a 1100% increase – and debtors have risen dramatically by 2900%, which could be a sign of increased sales but also potential payment issues. Creditors have also increased by 19%, suggesting a reliance on credit. The company’s small size (meeting two of three criteria for a small company) helps it stay nimble, but the increase in debtors needs monitoring. The company’s net assets are still negative, at -£21,000, but this is a slight improvement from the previous year. There is no mention of an auditor, which is typical for a small, exempt company.

Overall, The Mocktail Company Ltd seems to be navigating a challenging financial landscape. While the increase in cash reserves is encouraging, the rise in debtors and negative equity suggests it's burning through money. The company's success will likely depend on its ability to manage cash flow and convert those debtors into payments.

Registered in England/Wales under the registration number 10069924, with a registered address at W1T 6EB, England, London, 45 Fitzroy Street.

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