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Mowgli Innovations Ltd

11702661

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 CHEVENING ROAD, LONDON, NW6 6DE
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Arnaud Rupert Timothy Haines

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Marie-Claire Yvette France Haines

director · Since 20/04/2020

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 67

Mr Georges-Alexandre John Sebastien Haines

director · Since 01/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Marie Claire Haines

secretary · Since 16/04/2021

Persons with Significant Control

Mr Arnaud Rupert Timothy Haines

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

84, Tennyson Road, London, NW6 7SB

Notified 29/11/2018

Mr Georges-Alexandre John Sebastien Haines

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

69 Portnall Road, London, W9 3BB

Notified 10/01/2023

CompanyRankvs 1442+ SIC 32500 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£605k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£55k

Current Liabilities

£662k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£3k
20240.07-£15k
20230.07-£65k
20220.16-£180k
20210.35-£252k
20200.57-£85k
20190.18

Derived from filed accounts. Not audited figures.