Canelo Digital Publishing Limited
09362771
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 6 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 15 other boards
Persons with Significant Control
Dorling Kindersley Limited
20, Vauxhall Bridge Road, London, SW1V 2SA
Reg: 01177822 · Companies House · Private Limited Company
Notified 01/11/2024
Former PSCs
Mr Nicholas Reis Mach Barreto
Ceased 09/11/2020
Mr Michael Raj Bhaskar
Ceased 09/11/2020
Mr Iain Shaw Millar
Ceased 01/11/2024
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 3773+ SIC 58110 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2025
Turnover
£4.7M
Annual revenue
Net Worth
-£422k
Balance sheet strength
Cash
£501k
Cash in the bank
Profit Before Tax
£228k
Bottom line earnings
Net Current Assets
-£424k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.8M
Fixed Assets
£2k
Debtors
£1.5M
Cost of Sales
£3.2M
Gross Profit
£1.5M
Admin Expenses
£1.7M
Operating Profit
-£660k
Profit After Tax
£399k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£543k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.