Company Overview
Mining Int Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2008, so this is a well established company. Mining Int Supplies Ltd has been in business for 17 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

48 Castle Road, Newport, Isle Of Wight, PO30 1DP
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Companies House Data
Company NameMINING INT SUPPLIES LTD
Company Number06703884
Registered Office Address48 Castle Road
 PO30 1DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
FOREST EVENTS LTD11 May 2015
BREAMORE EVENTS LTD12 Nov 2008
Directors & Members
Show Resigned
Paul Mosley - Director
(British, 77 years old, born November 1949)
Appointed 20 September 2017
 Active
Roderic Mosnicka - Director
(British, 70 years old, born June 1956)
Appointed 22 September 2008
 Active
Nb Consulting Limited - Secretary
Appointed 02 April 2015
 Active
Secretaries
Show Resigned
Nb Consulting Limited - Secretary
Appointed 02 April 2015
 Active
Other Company Directorships
Paul Mosley
A&P LOW LTD
CH PROCUREMENT & SERVICES LTD
VICI SYSTEMS LIMITED
Roderic Mosnicka
1 FORCE LIMITED
CH PROCUREMENT & SERVICES LTD
DAITENSHI LTD
FOREST CONCERTS LTD.
FOREST WEDDINGS LTD.
KI-LIN PROMOTION LTD.
NOVA VITIS LTD
VICI SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 23,809 23,809 6,117
Current Assets 19,666 19,666 43,865
Creditors Due Within One Year 14,928 14,928 21,838
Working Cap 4,738 4,738 22,027
Total Assets Less Current Liabilities 28,547 28,547 28,144
Long-term Liabilities 30,469 30,469 34,622
Net Assets -1,922 -1,922 -6,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,922 -1,922 -6,478
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 12.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.2% 45.2% 87.8%
Creditors Due Within One Year 34.3% 34.3% 43.7%
Net Current Assets Liabilities 10.9% 10.9% 44.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.4% -4.4% -13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 43,475 43,475 49,982
Debt 45,397 45,397 56,460
Net Assets/Debt -1,922 -1,922 -6,478

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO30 1DP
TIM COOPER LTD
117 Castle Road Carisbrooke, Newport, Isle Of Wight, PO30 1DP
SJM ARCHITECTURAL SERVICES LTD
48C CASTLE ROAD, NEWPORT, ISLE OF WIGHT, PO30 1DP
CARISBROOKE MANAGEMENT CONSULTANCY LIMITED
117 Castle Road, Newport, PO30 1DP
ABLE CONNECTIONS LIMITED
12 Watergate Road, Newport, Isle Of Wight, PO30 1DP
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with updates
Statement of capital following an allotment of shares on 30 September 2018
Confirmation statement made on 22 September 2018 with no updates
Registered office address changed from C/O Nb Consulting Limited Whiteleaf Centre Little Balmer Buckingham Industrial Estate Buckingham MK18 1TF England to 48 Castle Road Newport Isle of Wight PO30 1DP on 17 April 2018
Confirmation statement made on 22 September 2017 with updates
Appointment of Mr Paul John Mosley as a director on 20 September 2017
Confirmation statement made on 22 September 2016 with updates
Registered office address changed from C/O Nb Consulting Limited 2 Foxglove Close Foxglove Close Buckingham Buckinghamshire MK18 1FU to C/O Nb Consulting Limited Whiteleaf Centre Little Balmer Buckingham Industrial Estate Buckingham MK18 1TF on 25 May 2016
Annual return made up to 22 September 2015 with full list of shareholders
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