£2.52m
−1%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mosca Direct Limited sell?
Registered activity: Repair of machinery (SIC 33120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOSCA DIRECT LIMITED is an active private limited company (company number 03911521) incorporated on 21 January 2000, registered in Cotgrave. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £2.52m and cash of £1.17m, with 46 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£2.55m).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Nottingham (median £12k, upper quartile £60k).
02
Ownership and control
- Mr Timo Mosca
- can appoint or remove directors
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 January 200026 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 4 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33120
- Repair of machinery
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Audited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.17m
+37%vs Dec 2024Not disclosed
46
−2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.52m | £1.17m | £1.57m | £1.19m | — | — | 46 |
| 31 December 2024 | £2.55m | £855k | £3.01m | £2.47m | — | — | 47 |
Current ratio3.13Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,519,858 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.13
- Cash at bank of £50,000 or moreCash £1,171,116
- Incorporated five or more years agoIncorporated 21 January 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 103 days
- Accounts period endNet assets £2.52m · abridged accounts
- Accounts period endNet assets £2.55m · abridged accounts
- Incorporated
08
Similar companies in Nottingham
- RAYNOR INDUSTRIAL LTDNottingham · inc. Dec 1999
- ANDREW GUEST (AGRICULTURAL ENGINEERS) LIMITEDNewark · inc. Aug 1999
- NEWARK ELECTRIC MOTORS LIMITEDNewark · inc. Aug 1999
- MC TEXTILE SERVICES LTDNottingham · inc. Oct 2000
- MB PUMPS & COMPRESSORS LTDNottingham · inc. Oct 2000
- ANGUS LIFT TRUCKS LIMITEDNottingham · inc. Jan 1999
All companies incorporated on 21 January 2000 · in Jan 2000.
09
Reminders for MOSCA DIRECT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.