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Rnsa Moorings Limited

12380540

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 Haslar Marina, Haslar Road, Gosport, PO12 1NU
Incorporated 30/12/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mr Philip David Warwick

director · Since 30/12/2019

CEO

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Peter Roland Davies

director · Since 30/12/2019

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Captain Nigel Lamplough Williams

director · Since 13/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Martin St Clair Armitage

director · Since 03/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Mark Fox

director · Since 09/07/2025

CHIEF EXECUTIVE OF THE BUSINESS SERVICES

BRITISH · ENGLAND · Age 56

Philip David Warwick

director · Since 30/12/2019

British · England · Age 60

Peter Roland Davies

director · Since 30/12/2019

British · England · Age 76

Nigel Lamplough Williams

director · Since 13/01/2020

British · England · Age 73

Martin St Clair Armitage

director · Since 03/02/2020

British · England · Age 71

Mark Fox

director · Since 09/07/2025

British · England · Age 56

Former

Gavin Peter Marshall

director · Resigned 18/07/2025

Change History

statusactive
2026-07-21

Active

typeprivate-limited-guarant-nsc
2026-07-21

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line110 Haslar Marina
2026-07-21

10 HASLAR MARINA

post townGosport
2026-07-21

GOSPORT

CompanyRankvs 550+ SIC 93110 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 42.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£363k

Current Liabilities

£9k

Fixed Assets

£808k

Debtors

£21k

Profit After Tax

£70k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202542.22
202430.40
202335.80

Derived from filed accounts. Not audited figures.