Stg Travel Group Ltd.
03442977
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-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
Former
director · Resigned 27/10/2016
director · Resigned 05/02/2018
director · Resigned 22/08/2018
Persons with Significant Control
The School Travel Group Limited
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Reg: 10344509 · England And Wales · Limited Company
Notified 01/03/2019
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 15387+ SIC 70100 peers22
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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.
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 director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Net Worth
-£6.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£332k
Working capital
Current Assets
—
Current Liabilities
£332k
Profit After Tax
-£519k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£671k |
| 2024 | -£370k |
Derived from filed accounts. Not audited figures.