SENTOSA TRADER SHIPPING LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
Cash
£45K
USD 60,000
-98.4% vs 2022
Net assets
£76K
USD 101,000
-96.7% vs 2022
Employees
0
Average over period
Profit before tax
£3M
USD 4,610,000
-25.3% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Material uncertainty over going concern
The Company's vessel was disposed of in May 2023 and the directors intend to liquidate the Company. The directors do not consider the Company to be a going concern and accordingly these financial statements have been prepared on a basis other than going concern.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £6,890,932 | £3,829,708 | |
| Operating profit | £5,400,314 | £4,174,329 | |
| Profit before tax | £4,612,394 | £3,446,214 | |
| Net profit | £4,612,394 | £3,446,214 | |
| Cash | £2,774,912 | £44,853 | |
| Total assets less current liabilities | £3,654,781 | £75,503 | |
| Net assets | £2,310,683 | £75,503 | |
| Equity | £2,310,683 | £75,503 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-44.4%
£6,890,932 £3,829,708
-
Cash
-98.4%
£2,774,912 £44,853
-
Net assets
-96.7%
£2,310,683 £75,503
-
Employees
—
Not reported
-
Operating profit
-22.7%
£5,400,314 £4,174,329
-
Profit before tax
-25.3%
£4,612,394 £3,446,214
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 78.4% | 109.0% | |
| Net margin | 66.9% | 90.0% | |
| Return on capital employed | 147.8% | 5528.7% | |
| Gearing (liabilities / total assets) | 74.2% | 84.5% | |
| Current ratio | 0.97x | 1.18x | |
| Interest cover | 6.93x | 5.64x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's vessel was disposed of in May 2023 and the directors intend to liquidate the Company. The directors do not consider the Company to be a going concern and accordingly these financial statements have been prepared on a basis other than going concern.”
Significant events
- “The Company's principal activity was the ownership and operation of a vessel. The vessel was disposed of during the year for net proceeds of US$6,682,000 for a gain of US$1,714,000.”
- “During 2023, the vessel was sold and the Company is now dormant. The directors intend to liquidate the Company within the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGIOU, George Nicholas, Mr. | Director | 2017-01-09 | Jan 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOEHME, Achim, Mr. | Director | 2017-01-09 | 2020-07-25 |
| KOULIGKAS, Emmanouil | Director | 2017-01-09 | 2023-01-17 |
| PSACHOS, Dionysios | Director | 2023-01-17 | 2023-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lomar Twilight Limited | Corporate entity | Shares 75–100% | 2024-11-15 | Active |
| Mr Michail Logothetis | Individual | Shares 75–100% | 2021-12-20 | Ceased 2024-11-15 |
Filing timeline
Last 20 of 63 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-16 MA Memorandum articles
- 2023-05-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | MA | incorporation | Memorandum articles | |
| 2023-05-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-23 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.