Canelo Digital Publishing Limited
09362771
Healthy
- No accounts filed in last 18 months (-5)
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 47
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 708+ SIC 58110 peers76
Show leaderboard
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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.03 | -£451k |
| 2022 | 1.51 | -£87k |
| 2021 | 1.67 | +£152k |
| 2020 | — | +£454k |
| 2019 | — | +£52k |
Derived from filed accounts. Not audited figures.