Company Overview
Green Tape Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 January 2015, so this is a well established company. Green Tape Ltd has been in business for 11 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

216 Stansted Road, Bishop's Stortford, CM23 2AR
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Companies House Data
Company NameGREEN TAPE LTD
Company Number09405461
Registered Office Address216 Stansted Road
 CM23 2AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Alexander Dias - Director
(British, 42 years old, born March 1984)
Appointed 26 January 2015
 Active
Andrew Dias - Director
(British, 39 years old, born March 1987)
Appointed 01 January 2017
 Active
Emma Kerr - Director
(British, 40 years old, born June 1986)
Appointed 04 September 2023
 Active
Secretaries
Andrew Dias - Secretary
Appointed 26 January 2015
 Active
Other Company Directorships
Alexander Dias
No companies found
Andrew Dias
BALI BOWLS LIMITED
Emma Kerr
KERR BEAR LIMITED
OLD HOUSE DEVELOPMENTS (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 11,939 11,939 0
Current Assets 160,682 160,682 42,259
Creditors Due Within One Year 23,291 23,291 4,037
Working Cap 137,391 137,391 38,222
Total Assets Less Current Liabilities 149,330 149,330 38,222
Long-term Liabilities 54,659 54,659 41,900
Net Assets 94,671 94,671 -3,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 94,671 94,671 -3,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.1% 93.1% 100.0%
Creditors Due Within One Year 13.5% 13.5% 9.6%
Net Current Assets Liabilities 79.6% 79.6% 90.4%
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 54.8% 54.8% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 6.9 6.9 10.5
Solvency Ratio 2.2 2.2 0.9
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 172,621 172,621 42,259
Debt 77,950 77,950 45,937
Net Assets/Debt 94,671 94,671 -3,678

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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214 STANSTED ROAD, BISHOP'S STORTFORD, CM23 2AR
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DE LEUR CONSULTING LIMITED
206 Stansted Road, Bishop's Stortford, CM23 2AR
FAIR PHOTOGRAPHY AND DESIGN LIMITED
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Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 30 January 2025 with no updates
Amended micro company accounts made up to 31 January 2023
Confirmation statement made on 30 January 2024 with updates
Statement of capital following an allotment of shares on 5 September 2023
Change of details for Mrs Emma Dorothy Kerr as a person with significant control on 10 March 2023
Notification of Emma Kerr as a person with significant control on 10 March 2023
Appointment of Mrs Emma Dorothy Kerr as a director on 4 September 2023
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with no updates
Confirmation statement made on 31 January 2020 with updates
Confirmation statement made on 31 January 2019 with no updates
Director's details changed for Mr Andrew Joseph Cliff Marc Dias on 28 March 2018
Director's details changed for Mr Alexander Dias on 28 March 2018
Registered office address changed from 140 South Street Bishop's Stortford Hertfordshire CM23 3BQ United Kingdom to 216 Stansted Road Bishop's Stortford CM23 2AR on 7 April 2018
Confirmation statement made on 31 January 2018 with no updates
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