MANILA TRADER SHIPPING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
Cash
£48K
USD 64,000
Latest balance sheet
Net assets
£2M
USD 3,101,000
Equity attributable
Employees
0
Average over period
Profit before tax
-£2M
USD -2,949,000
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £3,258,578 | |
| Operating profit | -£1,655,827 | |
| Profit before tax | -£2,204,530 | |
| Net profit | -£2,204,530 | |
| Cash | £47,843 | |
| Total assets less current liabilities | — | |
| Net assets | £2,318,158 | |
| Equity | £2,318,158 | |
| Average employees | 0 | |
| Wages | £0 | |
| Directors' remuneration | £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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -50.8% | |
| Net margin | -67.7% | |
| Gearing (liabilities / total assets) | 74.1% | |
| Current ratio | 0.54x | |
| Interest cover | -2.54x |
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. 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. In addition, an associated company, Lomar Corporation Limited, has undertaken to provide financial support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGIOU, George Nicholas, Mr. | Director | 2023-10-20 | Jan 1973 | British |
| KETHISOUARAN, Mark, Mr. | Director | 2023-10-20 | Oct 1988 | Greek |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cordiant Capital Inc | Corporate entity | Significant influence | 2025-12-01 | Active |
| Mr. Michail Logothetis | Individual | Shares 50–75% | 2023-10-20 | Ceased 2025-12-01 |
Filing timeline
Last 15 of 15 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-01 RESOLUTIONS Resolution
- 2023-11-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-01 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-01 | MA | incorporation | Memorandum articles | |
| 2023-10-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.