Sound Travel Group Limited
10848785
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 04/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Former
secretary · Resigned 12/05/2019
director · Resigned 14/04/2022
director · Resigned 02/09/2022
director · Resigned 31/12/2023
director · Resigned 31/12/2024
Persons with Significant Control
Mr Michael Bayon
British · United Kingdom · Age 60
Cedar House, Hazell Drive, Newport, NP10 8FY
Notified 04/07/2017
Charges0 outstanding
SOBE INVESTMENTS LIMITED
Change History
Active
Private Limited Company
CEDAR HOUSE
NEWPORT
CompanyRankvs 6575+ SIC 79110 peers38
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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
-£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£37k |
| 2023 | — | -£895k |
| 2021 | 0.95 | +£104k |
| 2020 | 0.81 | +£383k |
| 2018 | 2.23 | — |
Derived from filed accounts. Not audited figures.