Back to search

Apv Trade Solution Ltd

08918792

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 UNIT CASTLEACRES INDUSTRIAL PARK, SITTINGBOURNE, ME10 3RZ
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development

Officers

Ms Aliona Caraivanova

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Petar Ivanov Vragalev

director · Since 11/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

P & A Legacy Holding Ltd

75–100% shares
75–100% votes
Appoint directors

7 Unit, Castleacres Industrial Park, Sittingbourne, ME10 3RZ

Reg: 13702047 · Companies House · Limited Company

Notified 12/09/2025

Former PSCs

Mr Petar Ivanov Vragalev

Ceased 12/09/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2024Registered 01/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2024Registered 17/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2018Registered 14/07/2018

CompanyRankvs 1088+ SIC 47910 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£416k

Debtors

£379k

3avg. employees

Tax at Year End

VAT£33k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£500k
Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£0£650k
20252.35-£335k£650k
20242.81+£386k£4.2M
20232.02+£294k£5.8M
20222.31+£915k
20212.74+£301k
20204.69+£156k
20192.18

Derived from filed accounts. Not audited figures.