£55k
−10%vs Mar 2025Active05142365Private limited companyStevenage
JOHN MOONEY AUDIO LTD
Significant control: Martina Mooney (25–50%), John Mooney (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Artistic creation (SIC 90030). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN MOONEY AUDIO LTD is an active private limited company (company number 05142365) incorporated on 1 June 2004, registered in Stevenage. Its registered activity is artistic creation (SIC 90030). Latest small accounts cover the period ending 31 March 2026, showing net assets of £55k and cash of £67k, with 2 employees on average. Net assets fell 10% on the prior period (£60k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 219 comparable companies in Hertfordshire (median £1,588, upper quartile £21k).
02
Ownership and control
- Martina Mooney
- owns 25–50% of shares
- holds 25–50% of voting rights
- John Mooney
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 June 200422 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 15 June 2027in 233 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 90030
- Artistic creation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£67k
+42%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £55k | £67k | — | £32k | — | — | 2 |
| 31 March 2025 | £60k | £47k | £18k | — | — | — | 2 |
| 31 March 2024 | £76k | £71k | £6,642 | — | — | — | 2 |
Current ratio2.18Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £54,560 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.18
- Cash at bank of £50,000 or moreCash £67,202
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 June 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 233 days
- Accounts period endNet assets £55k · small accounts
- Accounts period endNet assets £60k · small accounts
- Accounts period endNet assets £76k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- TANGLED FEET LIMITEDHertford · inc. Mar 2004
- 55 DESIGN LTDHertfordshire · inc. Mar 2004
- BECHER DESIGNS LIMITEDStevenage · inc. Jan 2004
- ARTWORLD UNITED LIMITEDHertfordshire · inc. Jan 2004
- JENNY ZARINS LIMITEDOld Hatfield · inc. Nov 2004
- SAM WILLIAMS LIMITEDLetchworth Garden City · inc. Dec 2003
All companies incorporated on 1 June 2004 · in Jun 2004.
09
Reminders for JOHN MOONEY AUDIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.