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Topsham Moorings Limited

15555620

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Woodwater House, Pynes Hill, Exeter, EX2 5WR
Incorporated 12/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Michelmores Secretaries Limited

corporate secretary · Since 12/03/2024

Reg: 03834235

Andrew William Ricketts

director · Since 12/03/2024

British · United Kingdom · Age 85

Graham Edmund Atwell

director · Since 12/03/2024

British · United Kingdom · Age 74

Nicholas Robert Coleman

director · Since 12/03/2024

British · United Kingdom · Age 55

Michael Fergus Macdonnell

director · Since 16/04/2024

British · United Kingdom · Age 51

Timothy St John Ogilvie Carlisle

director · Since 16/04/2024

British · United Kingdom · Age 73

Mark Daniel Trout

director · Since 16/04/2024

British · United Kingdom · Age 58

John Maxwell Waite

director · Since 16/04/2024

British · United Kingdom · Age 75

Former

Mark Gilbert Mills

director · Resigned 29/11/2025

Change History

statusactive
2026-06-06

Active

typeprivate-limited-guarant-nsc
2026-06-06

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

address line1Woodwater House
2026-06-06

WOODWATER HOUSE

post townExeter
2026-06-06

EXETER

CompanyRankvs 4637+ SIC 93120 peers
44

Financial strength52th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.21

Derived from filed accounts. Not audited figures.