Cisalpina Tours Uk Limited
14734896
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 16/03/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Former PSCs
Rafaela Aponte-Diamant
Ceased 20/02/2026
Gianluigi Aponte
Ceased 20/02/2026
CompanyRankvs 4749+ SIC 79110 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£9k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£78k
Current Liabilities
£70k
Fixed Assets
£13k
Debtors
£60k
Profit After Tax
-£39k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£39k |
Derived from filed accounts. Not audited figures.