Company Overview
Green Digit Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 21 July 2014, so this is a well established company. Green Digit Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

C/O Begbies Traynor (Central) Llp, Ground Floor, Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
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Companies House Data
Company NameGREEN DIGIT LIMITED
Company Number09139889
Registered Office AddressC/O Begbies Traynor (Central) Llp, Ground Floor
 Portland House
 NE1 8AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Daniel Robson - Director
(British, 39 years old, born July 1987)
Appointed 21 July 2014
Active
Simon Scott-Harden - Director
(British, 51 years old, born March 1975)
Appointed 21 July 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Robson
No companies found
Simon Scott-Harden
SURFACESKINS LIMITED
THE FLIPFLOPI PROJECT TRADING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 122,717 -8,265 -44,280
Current Assets 312,180 163,549 119,227
Creditors Due Within One Year 249,431 105,983 37,654
Working Cap 62,749 57,566 81,573
Total Assets Less Current Liabilities 185,466 49,301 37,293
Long-term Liabilities 164,148 49,694 2,110
Net Assets 21,318 98,995 39,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,318 98,995 39,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 28.2% -5.3% -59.1%
Stocks Inventory - - -
Debtors 16.8% 59.5% -
Cash Bank In Hand 0.2% 26.3% -
Current Assets 71.8% 105.3% 159.1%
Creditors Due Within One Year 57.4% 68.3% 50.2%
Net Current Assets Liabilities 14.4% 37.1% 108.8%
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 4.9% 63.8% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 31.7% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.5 3.2
Solvency Ratio 1.1 2.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 434,897 155,284 74,947
Debt 413,579 56,289 35,544
Net Assets/Debt 21,318 98,995 39,403
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Other Business around NE1 8AP
No other companies found in the same location
Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 January 2025
Removal of liquidator by court order
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from Unit G3 Narvik Way Tyne Tunnel Trading Estate Newcastle Tyne and Wear NE29 7XJ England to C/O Begbies Traynor (Central) Llp, Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP on 22 January 2024
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 7 November 2023 with updates
Notification of Jaromir Minar as a person with significant control on 1 November 2018
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with updates
Director's details changed for Mr Simon Geofrrey John Scott-Harden on 23 May 2022
Change of details for Mr Simon Geofrrey John Scott-Harden as a person with significant control on 23 May 2022
Director's details changed for Daniel Robson on 23 May 2022
Change of details for Mr Daniel Robson as a person with significant control on 23 May 2022
Registered office address changed from 22 Blaydon Business Centre Cowen Road Blaydon-on-Tyne NE21 5TW England to Unit G3 Narvik Way Tyne Tunnel Trading Estate Newcastle Tyne and Wear NE29 7XJ on 24 May 2022
Previous accounting period shortened from 31 July 2021 to 30 July 2021
Registration of charge 091398890002, created on 18 November 2021
Satisfaction of charge 091398890001 in full
Change of details for Mr Daniel Robson as a person with significant control on 22 July 2020
Confirmation statement made on 21 July 2021 with updates

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