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Carmet Ship Management Limited

16117873

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CANAL ROAD, EASTHAM, CH62 0BB
Incorporated 04/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Joshua Royle Metcalfe

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Patrick James Metcalfe

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Joshua Royle Metcalfe

25–50% shares
25–50% votes

British · United Kingdom

Notified 04/12/2024

Mr Patrick James Metcalfe

25–50% shares
25–50% votes

British · United Kingdom

Notified 04/12/2024

CompanyRankvs 411+ SIC 52220 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£20

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£143k

Current Liabilities

£41k

Fixed Assets

£757

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.47

Derived from filed accounts. Not audited figures.