Company Overview
Bikeiconics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2019, so this is a well established company. Bikeiconics Limited has been in business for 7 years. The accounts status is micro entity 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 NameBIKEICONICS LIMITED
Company Number11947392
Registered Office AddressTower House
 Lucy Tower Street
 LN1 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2020
Directors & Members
Show Resigned
Adam Bennett - Director
(British, 35 years old, born March 1991)
Appointed 23 September 2025
 Active
Daniel Gannon - Director
(English, 38 years old, born October 1988)
Appointed 15 April 2019
 Active
Stephen Gannon - Director
(British, 67 years old, born March 1959)
Appointed 15 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Bennett
CARICONICS LIMITED
REVIVEICONICS LTD
RUTLAND CAR STORAGE LIMITED
Daniel Gannon
CARICONICS LIMITED
REVIVEICONICS LTD
RUTLAND CAR STORAGE LIMITED
Stephen Gannon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2020
Balance Sheet
Fixed Assets 93 93
Current Assets 103,090 103,090
Creditors Due Within One Year 107,282 107,282
Working Cap -4,192 -4,192
Total Assets Less Current Liabilities -4,099 -4,099
Long-term Liabilities 8,215 8,215
Net Assets 4,116 4,116
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 4,116 4,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2020
Tangible Fixed Assets - -
Fixed Assets 0.1% 0.1%
Stocks Inventory - -
Debtors 9.8% 9.8%
Cash Bank In Hand 16.3% 16.3%
Current Assets 99.9% 99.9%
Creditors Due Within One Year 104.0% 104.0%
Net Current Assets Liabilities -4.1% -4.1%
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 4.0% 4.0%
Capital Employed - -
Total Assets Less Current Liabilities -4.0% -4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2020
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2020
Assets 103,183 103,183
Debt 99,067 99,067
Net Assets/Debt 4,116 4,116

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Registered office address changed from Tower House Lucy Tower Street Lincoln Lincolnshire LN1 1XW England to Mha, 11 Merus Court Meridian Business Park Leicester LE19 1RJ on 8 April 2026
Appointment of Mr Adam Bennett as a director on 23 September 2025
Confirmation statement made on 10 April 2025 with updates
Change of details for Mr 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 December 2024 with updates
Confirmation statement made on 3 December 2023 with updates
Director's details changed for Mr Daniel Stephen Gannon on 28 November 2023
Change of details for Mr Daniel Stephen Gannon as a person with significant control on 28 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
Previous accounting period shortened from 30 April 2023 to 31 March 2023
Confirmation statement made on 3 December 2022 with no updates
Director's details changed for Mr Daniel Stephen Gannon on 12 December 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
Satisfaction of charge 119473920001 in full
Notification of Daniel Stephen Gannon as a person with significant control on 19 November 2021
Notification of Stephen Christopher Gannon as a person with significant control on 19 November 2021
Confirmation statement made on 3 December 2021 with updates
Cessation of Oliver Edward Wood as a person with significant control on 19 November 2021
Termination of appointment of Oliver Edward Wood as a director on 19 November 2021
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