Stg Travel Group Ltd.
03442977
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 25/03/2013
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 30 other boards
Former
corporate nominee secretary · Resigned 01/10/1997
secretary · Resigned 02/10/1998
director · Resigned 22/12/1998
secretary · Resigned 13/09/2002
director · Resigned 08/07/2008
director · Resigned 28/08/2008
director · Resigned 03/09/2008
secretary · Resigned 26/11/2008
director · Resigned 31/07/2009
director · Resigned 30/09/2009
director · Resigned 30/09/2009
secretary · Resigned 30/09/2009
secretary · Resigned 20/05/2010
director · Resigned 20/05/2010
director · Resigned 20/05/2010
director · Resigned 31/12/2010
director · Resigned 25/01/2012
director · Resigned 04/10/2012
director · Resigned 13/09/2013
director · Resigned 27/10/2016
director · Resigned 05/02/2018
director · Resigned 22/08/2018
Persons with Significant Control
Morel Investment Management Limited
3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF
Reg: 10344509 · England And Wales · Limited Company
Notified 01/03/2019
Former PSCs
The School Travel Group Limited
Ceased 01/03/2019
Change History
Active
Private Limited Company
FLOOR 3
BRIGHTON
CompanyRankvs 188440+ SIC 70100 peers32
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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 31/10/2024
Net Worth
-£6.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£332k
Working capital
Current Assets
—
Current Liabilities
£332k
Profit After Tax
-£331k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£370k |
| 2023 | -£331k |
| 2022 | -£201k |
| 2021 | -£164k |
Derived from filed accounts. Not audited figures.