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City Music Foundation

08133744

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

40 INVERNESS STREET, LONDON, NW1 7HB
Incorporated 06/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Peter David Gordon Tompkins

director · Since 28/09/2021

ACTUARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Stephen Alexander Kirk

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Malcolm James White

director · Since 09/01/2025

MANAGING DIRECTOR, ASSET MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Dr Clare Petronella Florence Taylor

Significant control

British · England · Age 64

40, Inverness Street, London, NW1 7HB

Notified 09/01/2025

Former PSCs

Dr Clare Petronella Florence Taylor

Ceased 09/01/2025

CompanyRankvs 664+ SIC 90020 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 99.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1English Folk Dance And Song Society(The)
90
2Audio Limited
90
3Questors Limited(The)
90
4Phoenix Leisure Limited
90
5Hawthorn Theatrical Limited
90
6Teland Limited
90
7Unusual Rigging Limited
90
8The Cloud One Group Limited
90
9Nick Grace Management Limited
90
10Paul Mathew Transport Limited
90
664City Music Foundation
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£200k

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£298k

Working capital

Current Assets

£297k

Current Liabilities

£3k

Debtors

£2k

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202599.03-£40k
2024—+£52k
202313.95+£3k
202228.42+£49k
202146.51+£45k
2020—-£61k
201934.51—

Derived from filed accounts. Not audited figures.