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Sound Travel Group Limited

10848785

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Cedar House, Hazell Drive, Newport, NP10 8FY
Incorporated 04/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Michael Bayon

director · Since 04/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Michael Bayon

director · Since 04/07/2017

British · United Kingdom · Age 60

Former

Michael Bayon

secretary · Resigned 12/05/2019

Antony John Martin

director · Resigned 14/04/2022

Christopher Michael Roe

director · Resigned 02/09/2022

Andrew John Clemence

director · Resigned 31/12/2023

Lucy Greenhill

director · Resigned 31/12/2024

Persons with Significant Control

Mr Michael Bayon

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Cedar House, Hazell Drive, Newport, NP10 8FY

Notified 04/07/2017

Charges0 outstanding

Charge
satisfied

SOBE INVESTMENTS LIMITED

Created 23/08/2019Registered 02/09/2019Satisfied 02/05/2023

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Cedar House
2026-06-14

CEDAR HOUSE

post townNewport
2026-06-14

NEWPORT

officer appointedBAYON, Michael
2026-06-14

CompanyRankvs 6575+ SIC 79110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£397k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9.4M

Fixed Assets

£96k

Debtors

£6.1M

8avg. employees+1

Balance Sheet

Intangible assets£94k
Assets less current liabilities-£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£37k
2023-£895k
20210.95+£104k
20200.81+£383k
20182.23

Derived from filed accounts. Not audited figures.