Company Overview
Iconic Ventures Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 January 2020. Iconic Ventures Group Ltd has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

15 West Street, Brighton, BN1 2RL
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Companies House Data
Company NameICONIC VENTURES GROUP LTD
Company Number12387564
Registered Office Address15 West Street
 BN1 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2020
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 Date03/02/2021
Previous Company NameChanged Date
TECH CIRCUS (GLOBAL) LIMITED08 Feb 2024
BAYHAM HOLDINGS GROUP LIMITED20 Dec 2023
COOKIE VENTURES (WORLDWIDE) LIMITED19 Dec 2023
BAYHAM HOLDINGS GROUP LIMITED10 Jan 2022
Directors & Members
Show Resigned
Luke Reed - Director
(English, 42 years old, born January 1984)
Appointed 07 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luke Reed
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2 2 2
Current Assets 1 1 1
Creditors Due Within One Year -1 -1 -1
Working Cap 2 2 2
Total Assets Less Current Liabilities 4 4 4
Long-term Liabilities 2 2 2
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 66.7% 66.7% 66.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 3333.3%
Current Assets 33.3% 33.3% 33.3%
Creditors Due Within One Year -33.3% -33.3% -33.3%
Net Current Assets Liabilities 66.7% 66.7% 66.7%
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 133.3% 133.3% 133.3%
Capital Employed - - -
Total Assets Less Current Liabilities 133.3% 133.3% 133.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 3 3 3
Debt 1 1 1
Net Assets/Debt 4 4 4
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Notification of Luke Charles Reed as a person with significant control on 29 July 2025
Cessation of Justin Alex Edward Cooke as a person with significant control on 29 July 2025
Director's details changed for Mr Luke Charles Reed on 25 February 2026
Change of details for Mr Justin Alex Edward Cooke as a person with significant control on 10 February 2026
Confirmation statement made on 12 August 2025 with updates
Previous accounting period extended from 31 December 2024 to 31 March 2025
Termination of appointment of Justin Alex Edward Cooke as a director on 10 February 2025
Director's details changed for Mr Luke Reed on 31 January 2025
Registered office address changed from 33 Atlas Chambers West Street Brighton BN1 2RE United Kingdom to 15 West Street Brighton BN1 2RL on 31 January 2025
Confirmation statement made on 8 January 2025 with no updates
Director's details changed for Mr Luke Reed on 30 August 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Certificate of change of name
Appointment of Mr Luke Reed as a director on 7 February 2024
Termination of appointment of Aneta Zokaite as a director on 22 January 2024
Director's details changed for Ms Aneta Zokaite on 10 January 2024
Director's details changed for Ms Aneta Zokaite on 10 January 2024
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 4 January 2024 with updates
Registered office address changed from Atlas Chamberd 33 West Street Brighton BN1 2RE England to 33 Atlas Chambers West Street Brighton BN1 2RE on 4 January 2024
Appointment of Ms Aneta Zokaite as a director on 20 December 2023
Registered office address changed from Bayham Hall Bayham Abbey, Lamberhurst Tunbridge Wells TN3 8BG England to Atlas Chamberd 33 West Street Brighton BN1 2RE on 21 December 2023
Certificate of change of name
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