£162
−97%vs Feb 2024Active10099042Private limited companyTorpoint
LYNHER CIC
B68/10001
Summary
LYNHER CIC is an active private limited company (company number 10099042) incorporated on 2 April 2016, registered in Torpoint. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £162 and cash of £6,185, with 2 employees on average. Turnover was £15k. Net assets fell 97% on the prior period (£6,094).
Peer position · net assets
By net assets it sits in the upper half of 198 comparable companies in Other (median £22, upper quartile £27k).
02
Key dates
- Incorporated
- 2 April 201610 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 50100
- Sea and coastal passenger water transport
- SIC 50300
- Inland passenger water transport
- SIC 52241
- Cargo handling for water transport activities
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,185
−78%vs Feb 2024£15k
+71%vs Feb 20242
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £162 | £6,185 | £1,649 | £479 | £15k | — | 2 |
| 28 February 2024 | £6,094 | £28k | £4,887 | £3,983 | £8,541 | — | 2 |
Current ratio16.35Comfortable
Cash per employee£3,092Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £162 at 2025-02-28 |
| −8 | Net assets falling-97.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 16.35 |
| +8 | EstablishedIncorporated 2016-04-02 (11 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Barbara Simi-Bridgman
- owns 50–75% of shares
- Mr Dominic Paul Bridgman
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 176 days
- Next accounts duein 37 days
- Accounts period endNet assets £162 · small accounts
- Accounts period endNet assets £6,094 · small accounts
- Incorporated
08
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- CLEONE CLASSIC CHARTERS LTDBarnstaple · inc. Feb 2016
- POCF HOLDCO LTDInvergordon · inc. Feb 2016
All companies incorporated on 2 April 2016 · in Apr 2016.
09
Reminders for LYNHER CIC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.