Company Overview
Metamorphonics C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 June 2019. Metamorphonics C.I.C. has been in business for 6 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

64 Nile Street, London, N1 7SR
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Companies House Data
Company NameMETAMORPHONICS C.I.C.
Company Number12068456
Registered Office Address64 Nile Street
 N1 7SR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2020
Directors & Members
Show Resigned
Jennifer Beer - Director
(English, 42 years old, born June 1984)
Appointed 07 July 2020
 Active
Paul Bogalski - Director
(English, 65 years old, born January 1961)
Appointed 24 June 2023
 Active
Lucy George - Director
(British, 58 years old, born August 1968)
Appointed 07 July 2020
 Active
Sarah Kroloff - Director
(British, 33 years old, born July 1993)
Appointed 24 June 2025
 Active
Simon Phillips - Director
(English, 60 years old, born April 1966)
Appointed 07 July 2020
 Active
Sigrun Saevarsdottir-Griffiths - Director
(Icelandic, 52 years old, born June 1974)
Appointed 25 June 2019
 Active
Kathryn Smith - Director
(American, 40 years old, born December 1986)
Appointed 07 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Beer
No companies found
Paul Bogalski
No companies found
Lucy George
79 CONINGHAM ROAD LIMITED
LISSON LIMITED
LTG LONDON LIMITED
MARLINSPIKE PRESS LTD
ROTORCRAFT LIMITED
Sarah Kroloff
HIGHTREES HOUSE (CLAPHAM COMMON) LIMITED
Simon Phillips
No companies found
Sigrun Saevarsdottir-Griffiths
PAZZAZZ MUSIC LTD
Kathryn Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,840 3,840 3,168
Creditors Due Within One Year 0 0 1,219
Working Cap 3,840 3,840 1,949
Total Assets Less Current Liabilities 3,840 3,840 1,949
Long-term Liabilities 0 0 0
Net Assets 3,840 3,840 1,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,840 3,840 1,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 38.5%
Net Current Assets Liabilities 100.0% 100.0% 61.5%
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 100.0% 100.0% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 3840.0 3840.0 2.6
Solvency Ratio ∞ ∞ 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,840 3,840 3,168
Debt 0 0 1,219
Net Assets/Debt 3,840 3,840 1,949

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Director's details changed for Mrs Sigrun Saevarsdottir-Griffiths on 30 June 2025
Director's details changed for Mr Simon Phillips on 30 June 2025
Director's details changed for Ms Lucy Tertia George on 30 June 2025
Director's details changed for Mr Paul Adam Bogalski on 30 June 2025
Confirmation statement made on 24 June 2025 with no updates
Appointment of Miss Sarah Kroloff as a director on 24 June 2025
Termination of appointment of María Rut Reynisdottir as a director on 14 October 2024
Termination of appointment of Bethan Way as a director on 14 October 2024
Confirmation statement made on 24 June 2024 with no updates
Director's details changed for Mr Paul Adam Bogalski on 29 July 2023
Appointment of Ms Bethan Way as a director on 26 June 2023
Appointment of Mrs María Rut Reynisdottir as a director on 26 June 2023
Confirmation statement made on 24 June 2023 with no updates
Appointment of Mr Paul Adam Bogalski as a director on 24 June 2023
Termination of appointment of Paul Adam Bogalski as a director on 13 September 2022
Confirmation statement made on 24 June 2022 with no updates
Amended total exemption full accounts made up to 24 June 2020
Confirmation statement made on 24 June 2021 with no updates
Current accounting period extended from 30 June 2022 to 31 July 2022
Confirmation statement made on 24 June 2020 with no updates
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