Mowgli Street Food Group Limited
10604533
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 13/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 07/07/2017
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
Purpose Bidco Limited
18, Queen Avenue, Liverpool, L2 4TX
Reg: 14571728 · Companies House · Limited By Shares
Notified 27/01/2023
Former PSCs
Mrs Nisha Sujata Katona
Ceased 27/01/2023
Charges1 outstanding
OAKNORTH BANK PLC ACTING AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
FORESIGHT FUND MANAGERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
CompanyRankvs 659+ SIC 99999 peers64
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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
£298k
Annual revenue
Net Worth
£12.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£149k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£160k
Fixed Assets
£13.4M
Debtors
£1.7M
Gross Profit
£298k
Admin Expenses
£284k
Operating Profit
£14k
Profit After Tax
-£149k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.41 | -£149k |
| 2023 | 10.32 | +£277k |
| 2022 | 24.46 | -£131k |
| 2021 | 35.04 | — |
Derived from filed accounts. Not audited figures.