Back to search

Rtn Mental Health Solutions Limited

12223525

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6-8 LONGPORT, CANTERBURY, CT1 2JS
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Michael Schumacher

director · Since 24/09/2019

SCIENTIST

GERMAN · GERMANY · Age 61

Mrs Neringa Schumacher

director · Since 24/09/2019

RESEARCH WRITER

LITHUANIAN · GERMANY · Age 35

Mr Graeme Scott

director · Since 07/09/2021

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew Jolly

director · Since 23/01/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Matthew Anderson

director · Since 05/11/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Dr Megan Catherine Swanson

director · Since 05/11/2025

CLINICAL DIRECTOR

AMERICAN · ENGLAND · Age 44

Persons with Significant Control

Mr Michael Schumacher

25–50% shares
25–50% votes

German · United Kingdom · Age 61

145, Wards Wharf Approach, London, E16 2ER

Notified 24/09/2019

Mrs Neringa Schumacher

25–50% shares
25–50% votes

Lithuanian · England · Age 35

71-75, Shelton Street, London, WC2H 9JQ

Notified 31/01/2022

Graeme Scott

25–50% shares
25–50% votes

British · England · Age 45

71-75, Shelton Street, London, WC2H 9JQ

Notified 11/08/2024

Former PSCs

Graeme Scott

Ceased 03/10/2023

CompanyRankvs 47829+ SIC 86900 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
47829Rtn Mental Health Solutions Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

-£53k

Balance sheet strength

Cash

£521

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£84k

Current Liabilities

£152k

Fixed Assets

£15k

Debtors

£84k

21avg. employees+12

Tax at Year End

Corp tax£197

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr Matthew Jolly 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£117k
20231.76+£18k

Derived from filed accounts. Not audited figures.