Company Overview
Mettrr Uk Opco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2018. Mettrr Uk Opco Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

15 Whitehall, London, SW1A 2DD
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Companies House Data
Company NameMETTRR UK OPCO LIMITED
Company Number11349573
Registered Office Address15 WHITEHALL
 SW1A 2DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2019
Directors & Members
Show Resigned
Colin Hill - Director
(British, 79 years old, born June 1945)
Accountant - Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Hill
ACTIVE ENERGY GROUP PLC
AEG PELLETING LIMITED
AEG TRADING LIMITED
ARLINGTON GROUP ASSET MANAGEMENT LIMITED
C. & G. TOOL & CUTTER CO. LIMITED
CEMTRON LIMITED
DEO PETROLEUM LIMITED
LIPOXEN TECHNOLOGIES LIMITED
NANOBIO LIMITED
PANDAW NOMINEES LIMITED
RECALL GQ LIMITED
SEACHOICE TRUSTEES LIMITED
SIGNATURE MUSIC LIMITED
SWAN ENFORD LIMITED
TOOL & CUTTER HOLDINGS LIMITED
XENETIC BIO PLC
XENETIC BIOSCIENCES (UK) LIMITED
XENETIC LIFE SCIENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 289,672 289,672 187,972
Creditors Due Within One Year 2,130,254 2,130,254 518,643
Working Cap -1,840,582 -1,840,582 -330,671
Total Assets Less Current Liabilities -1,840,582 -1,840,582 -330,671
Long-term Liabilities 2,485,417 2,485,417 2,397,917
Net Assets -4,325,999 -4,325,999 -2,728,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,325,999 -4,325,999 -2,728,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.5% 87.5% 75.6%
Cash Bank In Hand 12.5% 12.5% 24.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 735.4% 735.4% 275.9%
Net Current Assets Liabilities -635.4% -635.4% -175.9%
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 -1493.4% -1493.4% -1451.6%
Capital Employed - - -
Total Assets Less Current Liabilities -635.4% -635.4% -175.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 289,672 289,672 187,972
Debt 4,615,671 4,615,671 2,916,560
Net Assets/Debt -4,325,999 -4,325,999 -2,728,588

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from 15 Whitehall London SW1A 2DD United Kingdom to 10 st. Helens Road Swansea SA1 4AW on 27 March 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Daniel Marko Mohacek as a director on 31 March 2023
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
Confirmation statement made on 7 May 2021 with no updates
Satisfaction of charge 113495730001 in full
Satisfaction of charge 113495730002 in full
Termination of appointment of Sebastian Charles Benedict Lewis as a director on 8 March 2021
Appointment of Mr Daniel Marko Mohacek as a director on 27 November 2020
Change of details for Mettrr Technologies Limited as a person with significant control on 3 July 2020
Registered office address changed from 15 15 Whitehall London SW1A 2DD United Kingdom to 15 Whitehall London SW1A 2DD on 3 July 2020
Registered office address changed from 8 Greencoat Place London SW1P 1PL England to 15 15 Whitehall London SW1A 2DD on 30 June 2020
Confirmation statement made on 7 May 2020 with no updates
Appointment of Mr Colin William Hill as a director on 1 May 2020
Registered office address changed from 11 Curtain Road London EC2A 3LT United Kingdom to 8 Greencoat Place London SW1P 1PL on 2 September 2019
Registration of charge 113495730002, created on 15 July 2019
Termination of appointment of Rosanne Gray as a director on 12 June 2019
Confirmation statement made on 7 May 2019 with no updates
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