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Cisalpina Tours Uk Limited

14734896

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 ROUNDWOOD AVENUE, UXBRIDGE, UB11 1AF
Incorporated 16/03/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Antonio Paradiso

director · Since 16/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Domenico Pellegrino

director · Since 16/03/2023

CEO

ITALIAN · ITALY · Age 57

Persons with Significant Control

Former PSCs

Rafaela Aponte-Diamant

Ceased 20/02/2026

Gianluigi Aponte

Ceased 20/02/2026

CompanyRankvs 4749+ SIC 79110 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity3/15 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 31/12/2024

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

4avg. employees

People Costs

Wages & salaries£163k
NI contributions£16k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£21k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£39k

Derived from filed accounts. Not audited figures.