UK Companies House feature
LIMA TRADER SHIPPING LIMITED
Profile
- Company number
- 14793550
- Status
- Active
- Incorporation
- 2023-04-11
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In applying this basis, the directors have reviewed the projections of cash flows and compliance with banking covenants over the 12 months from the approval of the financial statements and concluded that the Company will be able to meet its liabilities as they fall due. The Company's current liabilities exceeded its current assets by US$1,071,000 (2023: US$1,091,000). In addition, an associated company, Lomar Corporation Limited, has undertaken to provide support to enable the Company to meet its obligations as they fall due. For the assessment performed by management with regards to the going concern status of the Company, refer to Note 2. In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we did not identify any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no other significant events subsequent to the reporting date which are outside the Company's normal trading activities, other than those included in Note 21.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGIOU, George Nicholas, Mr. | Director | 2023-04-11 | Jan 1973 | British |
| KETHISOUARAN, Mark, Mr. | Director | 2023-09-04 | Oct 1988 | Greek |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PSACHOS, Dionysios | Director | 2023-04-11 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnolia Shipholdings Limited | Corporate entity | Shares 75–100% | 2023-04-27 | Active |
| Mr Michail Logothetis | Individual | Shares 75–100% | 2023-04-11 | Ceased 2023-04-27 |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-08 | AA | accounts | accounts with accounts type full |
| 2025-04-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-05 | AA | accounts | accounts with accounts type full |
| 2024-04-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-22 | AA01 | accounts | change account reference date company previous shortened |
| 2023-10-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-02 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2023-09-07 | AP01 | officers | appoint person director company with name date |
| 2023-09-07 | TM01 | officers | termination director company with name termination date |
| 2023-06-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-06-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-05-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-05-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-04-25 | MA | incorporation | memorandum articles |
| 2023-04-25 | RESOLUTIONS | resolution | resolution |
| 2023-04-11 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months