ROME TRADER SHIPPING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£71K
USD 95,000
Latest balance sheet
Net assets
£3M
USD 3,555,000
Equity attributable
Employees
—
Average over period
Profit before tax
-£941K
USD -1,259,000
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £473,200 | £3,310,159 | |
| Operating profit | -£509,830 | -£324,437 | |
| Profit before tax | -£662,331 | -£941,168 | |
| Net profit | -£662,331 | -£941,168 | |
| Cash | £1,027,884 | £71,017 | |
| Total assets less current liabilities | £9,126,860 | £7,494,206 | |
| Net assets | £3,598,714 | £2,657,547 | |
| Equity | £3,598,714 | £2,657,547 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -107.7% | -9.8% | |
| Net margin | -140.0% | -28.4% | |
| Return on capital employed | -5.6% | -4.3% | |
| Gearing (liabilities / total assets) | 66.7% | 70.8% | |
| Current ratio | 0.64x | 0.57x | |
| Interest cover | -3.14x | -0.51x |
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
- Affirmed
“The financial statements have been prepared on a going concern basis. Directors reviewed cash flow projections and compliance with banking covenants. Company's current liabilities exceeded current assets by US$927,000 (2023: US$815,000). Associated company Lomar Corporation Limited has undertaken to provide support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGIOU, George Nicholas, Mr. | Director | 2023-04-12 | Jan 1973 | British |
| KETHISOUARAN, Mark, Mr. | Director | 2023-09-04 | Oct 1988 | Greek |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PSACHOS, Dionysios | Director | 2023-04-12 | 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% | 2023-04-12 | Ceased 2023-04-27 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-25 MA Memorandum articles
- 2023-04-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with 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 | |
| 2023-09-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | 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 | |
| 2023-04-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.