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Msc Cruises Limited

02974020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15TH FLOOR, EXPORT HOUSE, WOKING, GU21 6QX
Incorporated 06/10/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Antonio Paradiso

director · Since 14/04/2016

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 44

Also on 1 other board

Mr Alistair Stuart Campbell

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Luca Del Nunzio

director · Since 20/09/2024

IN-HOUSE COUNSEL

ITALIAN · SWITZERLAND · Age 44

Persons with Significant Control

Former PSCs

Mr Gianluigi Aponte

Ceased 20/02/2026

Mrs Rafaela Aponte-Diamant

Ceased 20/02/2026

Charges0 outstanding

charge
satisfied

CAPEL HOUSE PROPERTY TRUST LIMITED

Created 02/07/2010Registered 10/07/2010Satisfied 22/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/08/2007Registered 29/08/2007Satisfied 22/08/2018
charge
satisfied

CAPEL HOUSE PROPERTY TRUST LIMITED

Created 01/11/2005Registered 17/11/2005Satisfied 25/01/2011
charge
satisfied

COUTTS & COMPANY

Created 23/10/1996Registered 29/10/1996Satisfied 25/01/2011
charge
satisfied

CAPITAL & COUNTIES PLC

Created 09/01/1995Registered 11/01/1995Satisfied 25/01/2011

CompanyRankvs 23+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£589k

Fixed Assets

£1.7M

Debtors

£1.6M

Profit After Tax

£168k

128avg. employees+12

Tax at Year End

Corp tax£50k

People Costs

Wages & salaries£4.8M
NI contributions£468k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£174k
20236.70+£168k
20222.18+£35k
20211.36

Derived from filed accounts. Not audited figures.