Carmet Tug Company Limited
01116108
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Brett Royle Metcalfe
director · Since 01/08/2012
British
Joshua Royle Metcalfe
director · Since 30/11/2015
British
Patrick James Metcalfe
director · Since 23/06/2025
British
Former
Audrey Harman Metcalfe
secretary · Resigned 05/08/2019
Brett Metcalfe
secretary · Resigned 18/11/2000
Patricia Millington
secretary · Resigned 31/12/2002
Peter John Clarke
director · Resigned 01/10/1993
Audrey Harman Metcalfe
director · Resigned 27/05/2022
Brett Metcalfe
director · Resigned 18/11/2000
Ian Royle Metcalfe
director · Resigned 18/05/2018
CompanyRankvs 5180+ SIC 50200 peers74
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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 31/05/2025
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.