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Can Digital Solutions Limited

08706148

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 KELSO PLACE, LONDON, W8 5QG
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Penelope Bouloukou

director · Since 02/09/2015

MARKETING DIRECTOR

GREEK · ENGLAND · Age 62

Also on 1 other board

Mr Lloyd Ashley Clark

director · Since 02/09/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Emilia Charis Clark

secretary · Since 29/06/2023

Persons with Significant Control

Mr Lloyd Ashley Clark

25–50% shares

British · United Kingdom · Age 63

31, Kelso Place, London, W8 5QG

Notified 06/04/2016

Ms Penelope Bouloukou

25–50% shares

Greek · England · Age 62

31, Kelso Place, London, W8 5QG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 17/12/2014Registered 19/12/2014Satisfied 05/09/2015
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 20/12/2013Registered 24/12/2013Satisfied 08/01/2015

CompanyRankvs 565+ SIC 73120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£567k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£999k

Current Liabilities

£767k

Fixed Assets

£335k

Debtors

£464k

10avg. employees+1

Balance Sheet

Intangible assets£115k
Assets less current liabilities£567k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£2k
20231.53-£86k
20223.98+£228k
20216.10+£212k
20201.33+£43k
20191.28+£5k
20181.33

Derived from filed accounts. Not audited figures.