Back to search

Apv Trade Solution Ltd

08918792

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

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 1090+ 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£5.8M

Derived from filed accounts. Not audited figures.