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M-Mac (Mental Health & Substance Misuse) Ltd.

08342292

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 CONISCLIFFE ROAD, DARLINGTON, DL3 7EH
Incorporated 28/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Alexander Julius Devitt

director · Since 20/07/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr John Paul Devitt

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Rtts (Recovery And Treatment Services) Holdings Ltd Company Number 09090860

75–100% shares
75–100% votes
Appoint directors

Office 254a, Rotterdam House, Newcastle Upon Tyne, NE1 3DY

Reg: 09090860 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 4600+ SIC 86900 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 50.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£68k

Current Liabilities

£1k

Debtors

£68k

2avg. employees

Tax at Year End(2020)

Corp tax£140

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.67+£425
202417.22+£35
202335.65-£87k
2022139.68+£54k
202154.49—
20201.08—
2019—+£0
20180.01—

Derived from filed accounts. Not audited figures.