Carmet Tug Company Limited
01116108
Some Concerns
- Current liabilities exceed current assets (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 01/08/2012
TOWAGE SERVICES
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 30/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 23/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr Scott Harman Metcalfe
British · Wales · Age 64
Canal Road, Eastham Locks, Wirral, CH62 0BB
Notified 14/04/2022
Mr Brett Royle Metcalfe
British · England · Age 67
Canal Road, Eastham Locks, Wirral, CH62 0BB
Notified 14/04/2022
Former PSCs
Mr Ian Royle Metcalfe
Ceased 18/05/2018
Mrs Audrey Harman Metcalf
Ceased 14/04/2022
Charges12 outstanding
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SMS TOWAGE LIMITED
SMS TOWAGE LIMITED
HAMPSHIRE TRUST BANK PLC
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HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 417+ SIC 50200 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£209k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£1.2M
Current Liabilities
£770k
Fixed Assets
£7.8M
Debtors
£989k
Profit After Tax
£623k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£907k |
| 2024 | 1.34 | +£338k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.