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John Mooney Audio Ltd

05142365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR, 73-75, STEVENAGE, SG1 3HR
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Martina Mooney

secretary · Since 01/06/2004

BRITISH

John Mooney

director · Since 01/06/2004

SOUND ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

John Mooney

25–50% shares
25–50% votes

British · United Kingdom · Age 60

142, Chells Way, Stevenage, SG2 0LY

Notified 06/04/2016

Martina Mooney

25–50% shares
25–50% votes

British · United Kingdom · Age 62

142, Chells Way, Stevenage, SG2 0LY

Notified 06/04/2016

CompanyRankvs 2877+ SIC 90030 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity15/15 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

£60k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£66k

Current Liabilities

£25k

Fixed Assets

£27k

Debtors

£18k

0avg. employees-2

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£15k
20242.97-£14k
20232.75+£37k
20221.84-£14k
20212.70

Derived from filed accounts. Not audited figures.