Newham Music Trust
03118107
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 16/01/2005
MANAGER
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 12/11/2008
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
secretary · Since 01/08/2017
director · Since 26/11/2019
CERTIFIED ACCOUNTANT
ENGLISH · ENGLAND · Age 70
Also on 14 other boards
Persons with Significant Control
Mr John Bergin
Irish · United Kingdom · Age 63
Unit 13, St Luke's Business Centre, 85 Tarling Road, London, E16 1HN
Notified 01/09/2017
Former PSCs
Mr Antonius Kerstens
Ceased 01/02/2017
CompanyRankvs 30+ SIC 85590 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 31/08/2025
Net Worth
£648k
Balance sheet strength
Cash
£449k
Cash in the bank
Net Current Assets
£501k
Working capital
Current Assets
£555k
Current Liabilities
£55k
Fixed Assets
£148k
Debtors
£106k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.16 | -£59k |
| 2024 | 9.84 | +£26k |
| 2023 | 6.52 | -£10k |
| 2022 | 5.95 | +£47k |
| 2021 | 9.15 | +£179k |
| 2020 | 10.82 | +£21k |
| 2019 | 5.55 | +£66k |
| 2018 | 9.26 | — |
Derived from filed accounts. Not audited figures.