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John Mooney Audio Ltd

05142365

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

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 61

Persons with Significant Control

John Mooney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

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 731+ SIC 90030 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.18× · 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.

Employees12/15 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 31/03/2026

Net Worth

£55k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£70k

Current Liabilities

£32k

Fixed Assets

£22k

Debtors

£2k

2avg. employees+2

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.18-£6k
20252.57-£15k
20242.97-£14k
20232.75

Derived from filed accounts. Not audited figures.