Chipotle Mexican Grill Uk Limited
06708087
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2025
DIRECTOR
CANADIAN · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Emea Tortilla Limited
2nd Floor, 39-41 Shelton Street, London, WC2H 9HJ
Reg: 09774647 · Uk Register Of Companies · Private Limited Company
Notified 21/07/2016
Charges1 outstanding
J D WITHERSPOON PLC
CAPARO HOUSE LIMITED
CompanyRankvs 14819+ SIC 56101 peers27
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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 c
Key FinancialsYear ending 31/12/2024
Turnover
£34.6M
Annual revenue
Net Worth
-£807k
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£18.1M
Bottom line earnings
Net Current Assets
-£15.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£21.0M
Fixed Assets
£14.4M
Debtors
£742k
Cost of Sales
£36.2M
Gross Profit
-£1.6M
Admin Expenses
£10.7M
Operating Profit
-£17.0M
Profit After Tax
-£18.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.27 |
Derived from filed accounts. Not audited figures.