# DAYTRIPERS LTD (10307939)

> DAYTRIPERS LTD is an active private limited company (company number 10307939) incorporated on 2 August 2016, registered in Liverpool. Its registered activity is physical well-being activities (SIC 96040). Latest micro accounts cover the period ending 29 August 2024, showing net assets of £34k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£36k).

- Status: Active
- Incorporated: 2016-08-02
- Registered office: Liverpool, L3 9QJ
- SIC 96040: Physical well-being activities
- Next accounts due: 2026-05-29
- Confirmation statement due: 2027-08-16
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 161 comparable companies in Liverpool (median £164, upper quartile £5,637).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-29 | £34k | — | — | £13k | — | — | 1 |
| 2023-08-30 | £36k | — | — | £15k | — | — | 1 |

current ratio 5.41; size band micro.

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

- Net assets above zero: Net assets £34,029 at 29 August 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.41
- Incorporated five or more years ago: Incorporated 2 August 2016
- Accounts past their due date: Due 29 May 2026

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

## Persons with significant control

- Mr Kevin Steven Lynch — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-02

---
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/10307939
HTML: https://firmoscan.com/company/10307939-daytripers-ltd