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Msc Cruises Limited

02974020

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

CompanyRankvs 24+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£2.2M

Profit After Tax

£174k

128avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£5.2M
NI contributions£643k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£241k
20242.86+£174k
20236.70—

Derived from filed accounts. Not audited figures.