Mental Health Matters
01786914
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2021
CHIEF INFORMATION SECURITY OFFICER
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 22/06/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 27/09/2022
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 49
director · Since 13/12/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Sally Jane Baines
Ceased 05/01/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 15+ SIC 86900 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
as part of MHM’s strategic planning in 2025/26 and beyond, particularly in light of current economic forecasting, including inflation. The Trustees have assessed MHM’s ability to continue as a going concern by reviewing budgets, reserves and cashflow forecasts, and the impact of a range of possible scenarios. This assessment demonstrated that in the worst-case scenario, MHM could sustain it
Key FinancialsYear ending 31/03/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£8.0M
Current Liabilities
£3.3M
Fixed Assets
£780k
Debtors
£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.40 |
Derived from filed accounts. Not audited figures.