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Lucky Cat Audio Co Ltd

07897672

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

ONE, NEWTON ABBOT, TQ12 2HD
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities

Officers

David Munroe Myers

secretary · Since 04/01/2012

Mr Jonathan Paul Myers

director · Since 03/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Myers

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

One, Courtenay Park, Newton Abbot, TQ12 2HD

Notified 04/01/2017

CompanyRankvs 202+ SIC 59112 peers
87

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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.

Employees15/15 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£75k

Current Liabilities

£34k

Fixed Assets

£4k

Debtors

£57k

5avg. employees+1

Tax at Year End

Corp tax£2k
VAT£20k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr J P Myers 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21-£17k£407k
20242.15-£7k£483k
20232.52£417k

Derived from filed accounts. Not audited figures.