18V MANAGEMENT LIMITED

🌳Matureactive
09155785 · ltd · incorporated 2014-07-31
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jan 2025
Net worth
£249.3k
book net assets
Opportunity
74/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

🔒Generate AI memo →🔒Outreach pack →🔒Corporate story →📑 Reports →Sign in to watch
What this business does
Primary activity: Development of building projects
Sector: Construction
ALSO REGISTERED FOR
  • 66300Fund management activities
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -95% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

1 live charge · oldest 9.4y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 9.4 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
4 officers (3 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
36 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £249,269
Cash draining
Cash down 95% YoY
Cash YoY
-95%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£925
↓ 95% YoY
Net Worth
£249k
↑ 9.1% YoY
Current Assets
£925
↓ 97% YoY
Current Liabilities
—
£0£50k£100k£150k£199k£249kJan 2024Jan 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-01-082024-01-08
Total assets£272.1k£251.3k
Current assets£925£27.7k
Cash£925£18.5k
Debtors—£9.2k
Net assets£249.3k£228.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2026-01-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-01-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-10-04
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2023-04-22
    📄
    accounts-amended-with-accounts-type-total-exemption-full
    accounts · AAMD
  5. 2023-04-22
    📄
    accounts-amended-with-accounts-type-total-exemption-full
    accounts · AAMD
  6. 2023-01-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2021-11-03
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2020-11-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2020-08-26
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  10. 2019-10-07
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2018-12-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  12. 2018-10-02
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  13. 2017-10-03
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  14. 2017-08-03
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2017-01-24
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  16. 2017-01-05
    🔒
    Charge registered #1
    Lender: K.B.S Consulting and Investing LTD
  17. 2015-01-27
    ➕
    FARAGE, Samuel appointed
    director
  18. 2015-01-27
    ➖
    FARAGE, Keeley resigned
    director
  19. 2015-01-08
    ➕
    MESHITA, Mordehay appointed
    director
  20. 2015-01-07
    ➕
    KELSI, Shlomi appointed
    director
  21. 2014-07-31
    🏢
    Company incorporated
    As 18V MANAGEMENT LIMITED
  22. 2014-07-31
    ➕
    FARAGE, Keeley appointed
    director

Owner dependency

50/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

Succession & seller-readiness

35/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

K.B.S. Consulting & Investments Ltd holds 25-50% — a significant corporate investor but not a controlling parent.

🏛️
K.B.S. Consulting & Investments Ltd
Corporate parent
⬇
18V MANAGEMENT LIMITED
This company · 09155785

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
K.B.S. Consulting & Investments Ltd
Corporate entity
——sig. influencesignificant influence01/06/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Construction · L postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
103 GORSE LANE DEVELOPMENT LTD→
16536328 · est 2025 · no financials extracted
———————
2LITTLE DESIGN AND ENGINEERING LTD→
15223877 · est 2023 · no financials extracted
————2y——
38NBS LTD→
12810527 · est 2020 · no financials extracted
————5y——
4POS LIMITED→
16426769 · est 2025 · no financials extracted
———————
A A MOLYNEUX BUILDERS LIMITED→
05505917 · est 2005 · no financials extracted
————20y——
A.BENNETT PROPERTIES LIMITED→
00744781 · est 1962 · no financials extracted
————63y——
A&B ENGINEERING MEP LIMITED→
14455715 · est 2022 · no financials extracted
————3y——
A&B FIRE & SECURITY LIMITED→
16513106 · est 2025 · no financials extracted
———————
A1 BRICKWORK & CONSTRUCTION LTD→
06823059 · est 2009 · no financials extracted
————17y——
A1 CONSTRUCTION (NW) LIMITED→
09461043 · est 2015 · no financials extracted
————11y——
AA MC BRICKLAYING LTD→
15893011 · est 2024 · no financials extracted
————1y——
AA PROPERTY MANAGEMENT AND RENOVATIONS LTD→
16921639 · est 2025 · no financials extracted
———————
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2014-07-31
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

182a-184a 182a-184a
Smithdown Road
Liverpool
Merseyside
L15 3JR
United Kingdom

Filing status

Accounts
Next due: 2026-10-07
Last made up to: 2025-01-08
Confirmation statement
Next due: 2026-08-14
Last: 2025-07-31

Officers (3 active · 1 resigned)

FARAGE, Samuel→
director · ~35y · appointed 2015-01-27
View their other companies + combined net worth →
Active
KELSI, Shlomi→
director · ~55y · appointed 2015-01-07
View their other companies + combined net worth →
Active
MESHITA, Mordehay→
director · ~52y · appointed 2015-01-08
View their other companies + combined net worth →
Active
FARAGE, Keeley→
director · ~57y · appointed 2014-07-31 · resigned 2015-01-27
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
K.B.S Consulting and Investing
K.B.S Consulting and Investing LTD
A registered charge1 property05/01/2017—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (36 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-10-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-15
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2023-04-22
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2023-04-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-11-03
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-08-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-11-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-08-26
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2020-08-26