# LYNX TREASURY SERVICES LIMITED (04584255)

> LYNX TREASURY SERVICES LIMITED is an active private limited company (company number 04584255) incorporated on 7 November 2002, registered in Beckenham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.12m and cash of £98k, with 0 employees on average. Net assets fell 3% on the prior period (£1.16m).

- Status: Active
- Incorporated: 2002-11-07
- Registered office: Beckenham, BR3 3LH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.12m | £98k | — | £75k | — | — | 0 |
| 2024-03-31 | £1.16m | £30k | — | £542k | — | — | — |

current ratio 16.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,122,244 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.1
- Cash at bank of £50,000 or more: Cash £98,173
- Incorporated five or more years ago: Incorporated 7 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Justin Charles Pryor — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-07-01
- Mrs Joanna Pryor — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-04-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04584255
HTML: https://firmoscan.com/company/04584255-lynx-treasury-services-limited
