Company Overview
Daena Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 September 2018, so this is a well established company. Daena Global Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Fold, 28 Dock Street, Leeds, LS10 1JF
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Companies House Data
Company NameDAENA GLOBAL LIMITED
Company Number11581017
Registered Office AddressThe Fold
 28 Dock Street
 LS10 1JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2019
Directors & Members
Show Resigned
David Elsdon - Director
(British, 56 years old, born May 1970)
Appointed 14 May 2019
 Active
Jack Lipp - Director
(British, 37 years old, born July 1989)
Appointed 27 October 2022
 Active
Jonathan Milner - Director
(British, 50 years old, born May 1976)
Appointed 12 October 2022
 Active
Nicholas Siddall - Director
(British, 46 years old, born May 1980)
Appointed 27 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Elsdon
LYNK IT SOLUTIONS LIMITED
UNITEC PROJECTS LTD
Jack Lipp
AIRE GLOBAL GROUP LIMITED
AIRE GLOBAL LIMITED
AIRE PRO LTD
BRANDLORE LIMITED
Jonathan Milner
76 JPM LTD
AIRE GLOBAL GROUP LIMITED
AIRE GLOBAL LIMITED
AIRE PRO LTD
IMSGROUP EUROPE LIMITED
SEE 3 DIMENSIONS LIMITED
SHORTGRASS (UK) LIMITED
TAG PAC LIMITED
THE DOCK STREET KIDS LIMITED
VIBE ADAPTIVE DESIGN LTD.
Nicholas Siddall
UNITEC PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,880 11,880 16,530
Current Assets 98,006 98,006 139,034
Creditors Due Within One Year 41,935 41,935 80,902
Working Cap 56,071 56,071 58,132
Total Assets Less Current Liabilities 67,951 67,951 74,662
Long-term Liabilities 67,851 67,851 74,562
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.8% 10.8% 10.6%
Stocks Inventory - - -
Debtors 46.0% 46.0% 88.1%
Cash Bank In Hand 43.2% 43.2% 1.3%
Current Assets 89.2% 89.2% 89.4%
Creditors Due Within One Year 38.2% 38.2% 52.0%
Net Current Assets Liabilities 51.0% 51.0% 37.4%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 1.0 1.0 1.0
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 109,886 109,886 155,564
Debt 109,786 109,786 155,464
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Certificate of change of name
Confirmation statement made on 26 July 2025 with no updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so. 
Confirmation statement made on 26 July 2024 with no updates
Cessation of Aire Pro Ltd as a person with significant control on 21 October 2021
Second filing for the termination of Alan Brocklehurst as a director
Second filing for the notification of Aire Global Group Limited as a person with significant control
Confirmation statement made on 5 August 2023 with no updates
Registered office address changed from First Floor, Capital House 7 Sheepscar Court Northside Business Park Leeds LS7 2BB England to The Fold 28 Dock Street Leeds LS10 1JF on 30 June 2023
Notification of Aire Global Group Limited as a person with significant control on 27 October 2022
Termination of appointment of Steven Foster as a director on 27 October 2022
Appointment of Mr Jack Lipp as a director on 27 October 2022
Appointment of Mr Nicholas James Siddall as a director on 27 October 2022
Appointment of Mr Jonathan Paul Milner as a director on 12 October 2022
Confirmation statement made on 5 August 2022 with updates
Confirmation statement made on 1 October 2021 with no updates
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