Company Overview
18V Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 July 2014, so this is a well established company. 18V Management Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 07 January 2026.
Registered Address

182A-184A 182A-184A, Smithdown Road, Liverpool, Merseyside, L15 3JR
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Companies House Data
Company Name18V MANAGEMENT LIMITED
Company Number09155785
Registered Office Address182a-184a 182a-184a
 Smithdown Road
 L15 3JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2014
Accounting Reference Date Day7
Accounting Reference Date Month1
Accounts Next Due Date07/01/2026
Accounts Last Made Up Date08/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Samuel Farage - Director
(English, 35 years old, born November 1991)
Appointed 27 January 2015
 Active
Shlomi Kelsi - Director
(Israeli, 55 years old, born October 1971)
Appointed 07 January 2015
 Active
Mordehay Meshita - Director
(Israeli, 52 years old, born April 1974)
Appointed 08 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Farage
CHIPS A GOGO LTD
INTUITIVE FOODS LIMITED
PINNACLE INVESTMENTS (LIVERPOOL) LIMITED
WILLOWS GREEN MANAGEMENT COMPANY LIMITED
YAKEL CONSULTANTS LIMITED
YOUR HOME WELWYN (2) LTD
Shlomi Kelsi
No companies found
Mordehay Meshita
No companies found
Balance Sheet Unlock full report
Accounts Date 08-Jan-2024 08-Jan-2023 08-Jan-2022
Balance Sheet
Fixed Assets 375,000 375,000 375,000
Current Assets 34,938 34,938 24,470
Creditors Due Within One Year 179,657 179,657 189,586
Working Cap -144,719 -144,719 -165,116
Total Assets Less Current Liabilities 230,281 230,281 209,884
Long-term Liabilities 22,803 22,803 146,637
Net Assets 207,478 207,478 63,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,478 207,478 63,247
Common Size Financial Analysis Unlock full report
Accounts Date 08-Jan-2024 08-Jan-2023 08-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 8.5% 8.5% 6.1%
Current Assets 8.5% 8.5% 6.1%
Creditors Due Within One Year 43.8% 43.8% 47.5%
Net Current Assets Liabilities -35.3% -35.3% -41.3%
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 50.6% 50.6% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Jan-2024 08-Jan-2023 08-Jan-2022
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 08-Jan-2024 08-Jan-2023 08-Jan-2022
Assets 409,938 409,938 399,470
Debt 202,460 202,460 336,223
Net Assets/Debt 207,478 207,478 63,247

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Amended total exemption full accounts made up to 8 January 2022
Amended total exemption full accounts made up to 8 January 2021
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Registered office address changed from C/O Housepoint 268 Smithdown Road Liverpool L15 5AH to 182a-184a 182a-184a Smithdown Road Liverpool Merseyside L15 3JR on 26 August 2020
Confirmation statement made on 31 July 2019 with no updates
Previous accounting period shortened from 8 January 2018 to 7 January 2018
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with updates
Director's details changed for Mr Samuel Farage on 11 July 2017
Registration of charge 091557850001, created on 5 January 2017
Confirmation statement made on 31 July 2016 with updates
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