TORTILLA MEXICAN GRILL PLC Credit Check Report

Company Overview

Tortilla Mexican Grill Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 15 July 2021. Tortilla Mexican Grill Plc has been in business for 4 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

1St Floor Evelyn House, 142 New Cavendish Street, London, W1W 6YF

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Companies House Data

Company Name	TORTILLA MEXICAN GRILL PLC
Company Number	13511888
Registered Office Address	1st Floor Evelyn House
	142 New Cavendish Street
	W1W 6YF
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/07/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	12/08/2022

Directors & Members

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	Usman Ali - Director (British, 33 years old, born May 1993) Appointed 26 February 2025	Active
	Paul Campbell - Director (British, 62 years old, born February 1964) Appointed 10 September 2021, Resigned 29 September 2021	Resigned
	Maria Denny - Director (Swedish, 49 years old, born January 1977) Appointed 08 March 2024, Resigned 30 September 2025	Resigned
	Keith Down - Director (British, 61 years old, born January 1965) Appointed 24 August 2023, Resigned 05 February 2026	Resigned
	Duncan Garrood - Director (British, 68 years old, born November 1958) Appointed 05 December 2025	Active
	Gregor Grant - Director (British, 60 years old, born November 1966) Appointed 09 March 2026	Active
	Richard Haley - Director (British, 56 years old, born November 1970) Appointed 09 October 2025, Resigned 31 March 2026	Resigned
	Richard Haley - Director (British, 55 years old, born July 1971) Appointed 31 March 2026	Active
	Laurence Keen - Director (British, 50 years old, born June 1976) Appointed 20 September 2021, Resigned 17 May 2023	Resigned
	Loeiz Lagadec - Director (French, 46 years old, born November 1980) Appointed 10 September 2021, Resigned 31 January 2025	Resigned
	Richard Morris - Director (British, 61 years old, born May 1965) Appointed 15 July 2021, Resigned 31 March 2024	Resigned
	Andrew Naylor - Director (British, 42 years old, born March 1984) Appointed 10 September 2021, Resigned 05 February 2026	Resigned
	Aarish Patel - Director (British, 51 years old, born June 1975) Appointed 10 September 2021, Resigned 29 September 2021	Resigned
	Marta Pogroszewska - Director (Polish, 48 years old, born September 1978) Appointed 05 February 2026	Active
	Brandon Stephens - Director (British, 53 years old, born May 1973) Appointed 15 July 2021	Active
	Francesca Tiritiello - Director (Swiss,Italian, 54 years old, born October 1972) Appointed 20 September 2022, Resigned 05 February 2026	Resigned
	Emma Woods - Director (British, 58 years old, born September 1968) Appointed 20 September 2021, Resigned 05 December 2025	Resigned
	Bernwood Cosec Limited - Secretary Appointed 31 May 2023	Active
	Prism Cosec Limited - Secretary Appointed 15 September 2021, Resigned 31 May 2023	Resigned

Secretaries

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	Bernwood Cosec Limited - Secretary Appointed 31 May 2023	Active
	Prism Cosec Limited - Secretary Appointed 15 September 2021, Resigned 31 May 2023	Resigned

Other Company Directorships

Usman Ali
AUCTOR ADVISORY LTD
HAVEN STUDIOS LIMITED
KAIKAKU.AI LIMITED
LUMOS FOUNDATION

Duncan Garrood
No companies found

Richard Haley
ABF1 LIMITED
ABF2 LIMITED
ALTRATA LIMITED
BLUE IRIDIUM LIMITED
BROADMEDIA COMMUNICATIONS LIMITED
CAMPBELL HALEY LIMITED
CENTRE FOR INVESTOR EDUCATION (UK) LIMITED
DELINIAN HOLDCO LIMITED
DELINIAN HOLDINGS LIMITED
DELINIAN LIMITED
DELINIAN TRADING LIMITED
EII (VENTURES) LIMITED
EUROMONEY BML LIMITED
EUROMONEY CHARLES LIMITED
EUROMONEY CONSORTIUM LIMITED
EUROMONEY DORMANT LIMITED
EUROMONEY GUARANTEE LIMITED
EUROMONEY HOLDINGS 2 LIMITED
EUROMONEY INSTITUTIONAL INVESTOR LIMITED
EUROMONEY PUBLICATIONS (JERSEY) LIMITED
FASTMARKETS GLOBAL LIMITED
FASTMARKETS INTERMEDIATE CO LIMITED
FUTURE HOLDINGS 2002 LIMITED
FUTURE PLC
FUTURE PUBLISHING (OVERSEAS) LIMITED
FUTURE PUBLISHING HOLDINGS LIMITED
FUTURE PUBLISHING LIMITED
GLENPRINT LIMITED
INSIDER PUBLISHING LIMITED
LAYER123 EVENTS & TRAINING LIMITED
MANAGEMENT DIAGNOSTICS LIMITED
MDL ESOP LIMITED
SARRACENIA LIMITED
SITE SEVEN MEDIA LTD
TIPALL LIMITED

Marta Pogroszewska
No companies found

Brandon Stephens
ANTHEM HOLDINGS LIMITED
ANTHEM LIVERPOOL OPCO LIMITED
ANTHEM LIVERPOOL PROPCO LIMITED
FEED OUR FRONTLINE LTD
MEXICAN GRILL INTERNATIONAL FRANCHISE LIMITED
MEXICAN GRILL LTD
MISSION ST. VENTURES LIMITED
MOXIE LIMITED
OHIO 123 LTD
REVL LTD
THUNDERBIRD FRIED CHICKEN LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1W 6YF

	INDEPENDENT HISTOPATHOLOGY SERVICES LIMITED 24-32 STEPHENSON WAY, LONDON, W1W 6YF
	UNILABS HOLDING LIMITED 24-32 STEPHENSON WAY, LONDON, W1W 6YF
	MEXICAN GRILL INTERNATIONAL FRANCHISE LIMITED Evelyn House 142-144 New Cavendish Street, London, W1W 6YF
	UNILABS LIMITED 24-32 STEPHENSON WAY, LONDON, W1W 6YF
	FUNDING NAV LIMITED 32 BYRON HILL ROAD, HARROW ON THE HILL, MIDDLESEX, W1W 6YF

Document Filings

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