Company Overview
Cariconics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 November 2014, so this is a well established company. Cariconics Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Tower House, Lucy Tower Street, Lincoln, Lincolnshire, LN1 1XW
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Companies House Data
Company NameCARICONICS LIMITED
Company Number09293049
Registered Office AddressTower House
 Lucy Tower Street
 LN1 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Adam Bennett - Director
(British, 35 years old, born March 1991)
Appointed 23 September 2025
 Active
Stephen Gannon - Director
(British, 67 years old, born March 1959)
Appointed 03 November 2014
 Active
Daniel Gannon - Director
(English, 38 years old, born October 1988)
Appointed 03 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Bennett
BIKEICONICS LIMITED
REVIVEICONICS LTD
RUTLAND CAR STORAGE LIMITED
Stephen Gannon
DAMIXA LIMITED
HARPLACE LIMITED
MARFLOW ENGINEERING LIMITED
MASCOCARE LIMITED
NEWTEAM PLASTICS LIMITED
PETTINAROLI UK HYDRONICS LIMITED
REVIVEICONICS LTD
RUTLAND CAR STORAGE LIMITED
TARDIS UK LIMITED
Daniel Gannon
BIKEICONICS LIMITED
REVIVEICONICS LTD
RUTLAND CAR STORAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,063 35,063 10,462
Current Assets 818,739 818,739 798,691
Creditors Due Within One Year 189,082 189,082 169,394
Working Cap 629,657 629,657 629,297
Total Assets Less Current Liabilities 664,720 664,720 639,759
Long-term Liabilities 406,940 406,940 440,833
Net Assets 257,780 257,780 198,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,780 257,780 198,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 1.3%
Stocks Inventory - - -
Debtors 3.3% 3.3% 1.0%
Cash Bank In Hand 19.7% 19.7% 18.7%
Current Assets 95.9% 95.9% 98.7%
Creditors Due Within One Year 22.1% 22.1% 20.9%
Net Current Assets Liabilities 73.7% 73.7% 77.8%
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 30.2% 30.2% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 4.7
Solvency Ratio 1.4 1.4 1.3
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 853,802 853,802 809,153
Debt 596,022 596,022 610,227
Net Assets/Debt 257,780 257,780 198,926

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mr Adam Bennett as a director on 23 September 2025
Confirmation statement made on 10 April 2025 with updates
Notification of Daniel Stephen Gannon as a person with significant control on 10 April 2025
Cessation of Stephen Christopher Gannon as a person with significant control on 10 April 2025
Confirmation statement made on 3 November 2024 with updates
Confirmation statement made on 3 November 2023 with updates
Director's details changed for Mr Daniel Stephen Gannon on 3 November 2023
Registered office address changed from Lucy Tower Lucy Tower Street Lincoln LN1 1XW England to Tower House Lucy Tower Street Lincoln Lincolnshire LN1 1XW on 31 July 2023
Director's details changed for Mr Stephen Christopher Gannon on 4 December 2022
Director's details changed for Mr Daniel Stephen Gannon on 12 December 2022
Confirmation statement made on 3 November 2022 with no updates
Director's details changed for Mr Daniel Stephen Gannon on 8 November 2022
Registered office address changed from West Walk House 99 Princess Road East Leicester LE1 7LF England to Lucy Tower Lucy Tower Street Lincoln LN1 1XW on 28 April 2022
Termination of appointment of Oliver Edward Wood as a director on 19 November 2021
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Director's details changed for Mr Daniel Stephen Gannon on 26 October 2020
Appointment of Mr Oliver Edward Wood as a director on 7 April 2020
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