Steam Tug Brent Ltd
07404307
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 12/10/2010
NONE
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 20/03/2023
secretary · Since 20/03/2023
Former
director · Resigned 07/02/2017
secretary · Resigned 07/07/2021
director · Resigned 07/07/2021
director · Resigned 07/03/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
12 THE HYTHE
MALDON
CompanyRankvs 367+ SIC 91020 peers54
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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 31/10/2024
Net Worth
£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£57k
Current Liabilities
-£49k
Fixed Assets
£81
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£85k |
| 2023 | 222.55 | +£267 |
| 2022 | 56.72 | +£3k |
| 2021 | 16.60 | -£979 |
| 2020 | 221.48 | -£1k |
| 2019 | 238.74 | +£2k |
| 2018 | 212.89 | — |
Derived from filed accounts. Not audited figures.