Mowgli Street Food Limited
08660179
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 22/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 26/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 13/10/2025
HOSPITALITY
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Mowgli Street Food Group Limited
18, Queen Avenue Castle Street, Liverpool, L2 4TX
Reg: 10604533 · Companies House · Private Limited Company
Notified 07/07/2017
Former PSCs
Mrs Nisha Sujata Katona
Ceased 07/07/2017
Charges5 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC ACTING AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4252+ SIC 56101 peers49
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£40.5M
Annual revenue
Net Worth
£293k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£512k
Bottom line earnings
Net Current Assets
-£5.7M
Working capital
Current Assets
£4.5M
Current Liabilities
£10.3M
Fixed Assets
£16.5M
Debtors
£420k
Cost of Sales
£10.1M
Gross Profit
£30.4M
Admin Expenses
£28.9M
Operating Profit
£1.2M
Profit After Tax
£512k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£512k |
| 2023 | 0.57 | -£476k |
| 2022 | 0.33 | +£2.0M |
| 2021 | 0.44 | — |
Derived from filed accounts. Not audited figures.