# MOSCA DIRECT LIMITED (03911521)

> 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).

- Status: Active
- Incorporated: 2000-01-21
- Registered office: Cotgrave, NG12 3HA
- SIC 33120: Repair of machinery
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-04
- Accounts type: AUDITED ABRIDGED

By net assets it sits in the top quarter of 77 comparable companies in Nottingham (median £12k, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.52m | £1.17m | £1.57m | £1.19m | — | — | 46 |
| 2024-12-31 | £2.55m | £855k | £3.01m | £2.47m | — | — | 47 |

current ratio 3.13; size band small.

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

- Net assets above zero: Net assets £2,519,858 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £1,171,116
- Incorporated five or more years ago: Incorporated 21 January 2000

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

## Persons with significant control

- Mr Timo Mosca — can appoint or remove directors; can appoint or remove directors, since 2016-04-06

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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/03911521
HTML: https://firmoscan.com/company/03911521-mosca-direct-limited