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Canelo Digital Publishing Limited

09362771

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 VAUXHALL BRIDGE ROAD, LONDON, SW1V 2SA
Incorporated 19/12/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

58110
Book publishing
58190
Other publishing activities
58290
Other software publishing

Officers

Mr Robert James Squire Gates

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Paul Nicholas Kelly

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

Dorling Kindersley Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2024Registered 02/05/2024Satisfied 14/02/2025

CompanyRankvs 708+ SIC 58110 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/12/2023

Net Worth

£121k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£95k

Debtors

£877k

20avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03-£451k
20221.51-£87k
20211.67+£152k
2020+£454k
2019+£52k

Derived from filed accounts. Not audited figures.