Company Overview
A P V Marine Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 25 September 2008, so this is a well established company. A P V Marine Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

5 Prospect House Meridians Cross, Ocean Way, Southampton, SO14 3TJ
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Companies House Data
Company NameA P V MARINE LIMITED
Company Number06707173
Registered Office Address5 Prospect House Meridians Cross
 Ocean Way
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date25/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Stephen Arkell - Director
(British, 65 years old, born November 1961)
Appointed 25 September 2008
 Active
Joshua Arkell - Director
(British, 35 years old, born March 1991)
Appointed 31 March 2020
 Active
Amanda Arkell - Director
(British, 61 years old, born May 1965)
Appointed 03 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Arkell
APEX PRIME CARE LTD
ARKEN HOMES LIMITED
COBRA RIBS LIMITED
MOORLANDS COLLEGE
PICTON BOATS LIMITED
Joshua Arkell
AXIS MARINE SOLUTIONS LTD
COBRA MARINE GROUP LTD
COBRA MARINE INTERNATIONAL LTD
COBRA RIBS LIMITED
INVEYS LIMITED
SORTEDIT GROUP LIMITED
Amanda Arkell
APEX PRIME CARE LTD
COBRA RIBS LIMITED
JOTOHA LTD
VIPER RIBS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 489,265 216,479 163,828
Current Assets 2,243,797 1,266,122 1,003,445
Creditors Due Within One Year 3,445,783 1,749,715 1,282,674
Working Cap -1,201,986 -483,593 -279,229
Total Assets Less Current Liabilities -712,721 -267,114 -115,401
Long-term Liabilities 86,165 110,574 242,674
Net Assets -798,886 -377,688 -358,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -798,886 -377,688 -358,075
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 17.9% 14.6% 14.0%
Stocks Inventory - - -
Debtors 35.3% 45.7% 46.8%
Cash Bank In Hand 0.0% 3.3% 1.1%
Current Assets 82.1% 85.4% 86.0%
Creditors Due Within One Year 126.1% 118.0% 109.9%
Net Current Assets Liabilities -44.0% -32.6% -23.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.2% -25.5% -30.7%
Capital Employed - - -
Total Assets Less Current Liabilities -26.1% -18.0% -9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 2,733,062 1,482,601 1,167,273
Debt 3,531,948 1,860,289 1,525,348
Net Assets/Debt -798,886 -377,688 -358,075
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Registered office address changed from 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ to C/O Begbies Traynor, 2nd Floor, Endeavour House 3 Meridians Cross Ocean Way Southampton SO14 3TJ on 1 December 2025
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Unit 6 Priory Industrial Park Airspeed Road Christchurch BH23 4HD England to 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ on 26 July 2024
Appointment of an administrator
Confirmation statement made on 4 June 2024 with no updates
Registered office address changed from Unit C, Regent House 9 Crown Square Poundbury Dorchester DT1 3DY England to Unit 6 Priory Industrial Park Airspeed Road Christchurch BH23 4HD on 7 November 2023
Confirmation statement made on 4 June 2023 with no updates
Registration of charge 067071730003, created on 13 February 2023
Confirmation statement made on 4 June 2022 with updates
Confirmation statement made on 4 June 2021 with updates
Change of details for Chartry Limited as a person with significant control on 1 January 2021
Registered office address changed from Suite a, Paceycombe House Paceycombe Way Poundbury Dorchester DT1 3WB England to Unit C, Regent House 9 Crown Square Poundbury Dorchester DT1 3DY on 27 July 2020
Confirmation statement made on 4 June 2020 with updates
Notification of Chartry Limited as a person with significant control on 31 March 2020
Cessation of Stephen Arkell as a person with significant control on 31 March 2020
Cessation of Amanda Jane Arkell as a person with significant control on 31 March 2020
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