Company Overview
Mowgli Street Food Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 August 2013, so this is a well established company. Mowgli Street Food Limited has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Queen Avenue Castle Street, Liverpool, L2 4TX
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Companies House Data
Company NameMOWGLI STREET FOOD LIMITED
Company Number08660179
Registered Office Address18 Queen Avenue Castle Street
 L2 4TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Nisha Katona - Director
(British, 55 years old, born October 1971)
Appointed 22 August 2013
 Active
Matthew Peck - Director
(British, 48 years old, born May 1978)
Appointed 26 January 2024
 Active
Lucy Worth - Director
(British, 43 years old, born February 1983)
Appointed 13 October 2025
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 13 October 2025
 Active
Secretaries
Matthew Peck - Secretary
Appointed 20 November 2024
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 13 October 2025
 Active
Other Company Directorships
Nisha Katona
MOWGLI STREET FOOD GROUP LIMITED
NISHA KATONA LIMITED
NML TRADING LIMITED
PURPOSE BIDCO LIMITED
PURPOSE MIDCO LIMITED
PURPOSE TOPCO LIMITED
Matthew Peck
MOWGLI STREET FOOD GROUP LIMITED
PURPOSE BIDCO LIMITED
PURPOSE MIDCO LIMITED
PURPOSE TOPCO LIMITED
Lucy Worth
MOWGLI STREET FOOD GROUP LIMITED
PURPOSE BIDCO LIMITED
PURPOSE MIDCO LIMITED
PURPOSE TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 9,153,674 9,153,674 5,653,915
Current Assets 2,089,057 2,089,057 2,997,995
Creditors Due Within One Year 6,414,340 6,414,340 6,880,973
Working Cap -4,325,283 -4,325,283 -3,882,978
Total Assets Less Current Liabilities 4,828,391 4,828,391 1,770,937
Long-term Liabilities 4,571,316 4,571,316 3,495,723
Net Assets 257,075 257,075 -1,724,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,075 257,075 -1,724,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 81.4% 81.4% 65.3%
Stocks Inventory - - -
Debtors 11.1% 11.1% 8.6%
Cash Bank In Hand 4.0% 4.0% 22.3%
Current Assets 18.6% 18.6% 34.7%
Creditors Due Within One Year 57.1% 57.1% 79.5%
Net Current Assets Liabilities -38.5% -38.5% -44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.3% 2.3% -19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 11,242,731 11,242,731 8,651,910
Debt 10,985,656 10,985,656 10,376,696
Net Assets/Debt 257,075 257,075 -1,724,786

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 4TX
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 August 2025 with no updates
Appointment of Lucy Barbara Worth as a director on 13 October 2025
Current accounting period extended from 31 July 2025 to 31 December 2025
Appointment of Oakwood Corporate Secretary Limited as a secretary on 13 October 2025
Appointment of Mr Matthew Peck as a secretary on 20 November 2024
Confirmation statement made on 22 August 2024 with no updates
Registration of charge 086601790013, created on 21 May 2024
Registration of charge 086601790012, created on 26 February 2024
Appointment of Mr Matthew Peck as a director on 26 January 2024
Registration of charge 086601790010, created on 20 September 2023
Registration of charge 086601790011, created on 20 September 2023
Confirmation statement made on 22 August 2023 with no updates
Satisfaction of charge 086601790007 in full
Satisfaction of charge 086601790008 in full
Registration of charge 086601790009, created on 3 February 2023
Resolutions
Memorandum and Articles of Association
Notification of Mowgli Street Food Group Limited as a person with significant control on 7 July 2017
Cessation of Nisha Sujata Katona as a person with significant control on 7 July 2017
Confirmation statement made on 22 August 2022 with no updates
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