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Rnsa Moorings Limited

12380540

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 HASLAR MARINA, GOSPORT, PO12 1NU
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Peter Roland Davies

director · Since 30/12/2019

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Philip David Warwick

director · Since 30/12/2019

CEO

BRITISH · ENGLAND · Age 60

Also on 1 other board

Captain Nigel Lamplough Williams

director · Since 13/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

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 55

CompanyRankvs 2063+ SIC 93110 peers
56

Financial strength20th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.4× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity6/15 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£620k

Current Liabilities

£20k

Fixed Assets

£493k

Debtors

£20k

Profit After Tax

£51k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.40
202335.80-£674
202225.47-£880
202113.24-£345

Derived from filed accounts. Not audited figures.