Company Overview
Danidean Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 2017, so this is a well established company. Danidean Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameDANIDEAN LTD
Company Number10612183
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2018
Directors & Members
Show Resigned
Scott Carpenter - Director
(Canadian, 55 years old, born January 1971)
Appointed 25 September 2024
 Active
Benedict Poynter - Director
(British, 46 years old, born September 1980)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Carpenter
ALPHA WAVE GLOBAL, LLP
ALPHA WAVE INVESTMENTS LIMITED
ANBOW LIMITED
COLAPZ LIMITED
ELVIRE LTD
EN TRAVEL LIMITED
FAIRWEATHER UK BIDCO LIMITED
KITZINI LIMITED
MAYAN GREEN LTD
OLSAM ACQ AA LIMITED
OLSAM ACQ AB LIMITED
OLSAM ACQ AC LIMITED
PAW 5 LIMITED
PEAK COFFEE LTD
PERSONAL GROOMING CO LIMITED
POWR LIMITED
UK INNOVATIONS GP LTD
VIBESIDE LIMITED
WANDERLUST PRODUCTS LIMITED
Benedict Poynter
ANBOW LIMITED
COLAPZ LIMITED
COLOURDNA LIMITED
ELVIRE LTD
EN TRAVEL LIMITED
KITZINI LIMITED
MAYAN GREEN LTD
OLSAM ACQ AA LIMITED
OLSAM ACQ AB LIMITED
OLSAM ACQ AC LIMITED
OLSAM OPCO LIMITED
OLSAM WS UK LIMITED
PAW 5 LIMITED
PEAK COFFEE LTD
PERSONAL GROOMING CO LIMITED
POWR LIMITED
UK INNOVATIONS GP LTD
VIBESIDE LIMITED
WANDERLUST PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 800 800 -430
Current Assets 261,055 261,055 46,765
Creditors Due Within One Year 131,766 131,766 46,333
Working Cap 129,289 129,289 432
Total Assets Less Current Liabilities 130,089 130,089 2
Long-term Liabilities 130,087 130,087 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% -0.9%
Stocks Inventory - - -
Debtors 12.0% 12.0% -
Cash Bank In Hand 75.9% 75.9% -
Current Assets 99.7% 99.7% 100.9%
Creditors Due Within One Year 50.3% 50.3% 100.0%
Net Current Assets Liabilities 49.4% 49.4% 0.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.7% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 261,855 261,855 46,335
Debt 261,853 261,853 46,333
Net Assets/Debt 2 2 2

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 relatively small 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.

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 relatively small 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.   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 relatively small 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.

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
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 11 August 2025 with updates
Change of details for Olsam Opco Limited as a person with significant control on 18 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Kemp House Suite K 152-160 City Road London EC1V 2NX England to 124 City Road London EC1V 2NX on 5 November 2024
Termination of appointment of Oliver William Wylie Horbye as a director on 25 September 2024
Appointment of Mr Benedict James Alexander Poynter as a director on 1 October 2024
Appointment of Mr Scott Christopher Carpenter as a director on 25 September 2024
Confirmation statement made on 16 August 2024 with updates
Registration of charge 106121830003, created on 21 December 2023
Confirmation statement made on 16 August 2023 with updates
Confirmation statement made on 23 November 2022 with updates
Director's details changed for Mr Oliver William Wylie Horbye on 23 November 2022
Registration of charge 106121830002, created on 11 October 2022
Registration of charge 106121830001, created on 23 May 2022
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Confirmation statement made on 3 December 2021 with updates
Director's details changed for Mr Oliver William Wylie Horbye on 18 November 2021
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