Lynx Treasury Services Limited
04584255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2002
FINANCIAL SERVICES
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 12/02/2021
Persons with Significant Control
Mr Justin Charles Pryor
British · England · Age 59
27, Manor Way, Beckenham, BR3 3LH
Notified 01/07/2016
Mrs Joanna Pryor
British · England · Age 57
27, Manor Way, Beckenham, BR3 3LH
Notified 10/04/2025
CompanyRankvs 7660+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£75k
Fixed Assets
£2k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.10 | -£34k |
| 2024 | 3.17 | -£542k |
| 2023 | 29.80 | -£79k |
| 2022 | 66.34 | -£7k |
| 2021 | 568.39 | +£55k |
| 2020 | 4.45 | +£210k |
| 2019 | 58.56 | — |
Derived from filed accounts. Not audited figures.