# JOHN MOONEY AUDIO LTD (05142365)

> 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.

- Status: Active
- Incorporated: 2004-06-01
- Registered office: Stevenage, SG1 3HR
- SIC 90030: Artistic creation
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 219 comparable companies in Hertfordshire (median £1,588, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £55k | £67k | — | £32k | — | — | 2 |
| 2025-03-31 | £60k | £47k | £18k | — | — | — | 2 |
| 2024-03-31 | £76k | £71k | £6,642 | — | — | — | 2 |

current ratio 2.18; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £54,560 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £67,202
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Martina Mooney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- John Mooney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05142365
HTML: https://firmoscan.com/company/05142365-john-mooney-audio-ltd