Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 September 2026
- Last conf. stmt
- 6 September 2025
RTTS (Recovery Treatment and Testing Services) Ltd
- Incorporated
- 5 December 2011 (14 years)
- Previously known as
- Counted4 Commercial Ltd (until 9 August 2016)Recovery Testing and Treatment Services Limited (until 25 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Innovation Central 10 John Williams Boulevard SouthCentral ParkDarlingtonDL1 1BF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09090860
Group structure 5 companies
Ownership group derived from the Companies House PSC register
M-Mac (Mental Health & Substance Misuse) Ltd. Owns 75–100% of shares
R4loccupationalhealth Ltd Owns 75–100% of shares
RTTS (Recovery Treatment and Testing Services) Ltd This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £22,006
- Cash
- £29,700
- Employees
- 13
- Debt Ratio
- 92%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,221 | £105,586 | £108,245 | £70,850 | £4,088 | |
| Current Assets | £168,254 | £121,118 | £164,186 | £190,118 | £106,627 | |
| Debtors | £79,694 | £52,669 | £93,864 | £154,326 | £56,440 | |
| Cash | £29,700 | £9,709 | £39,018 | £15,792 | £23,390 | |
| Creditors (< 1 year) | £267,315 | £160,047 | £137,972 | £105,888 | £66,531 | £105,813 |
| Creditors (> 1 year) | £3,154 | £44,811 | £51,522 | £27,402 | £112,303 | £0 |
| Net Current Assets | (£99,061) | (£38,929) | £58,298 | £123,587 | £814 | |
| Net Assets | £22,006 | £21,846 | £118,604 | £80,230 | £4,125 | |
| Shareholder Funds | £22,006 | £21,846 | £118,604 | £80,230 |
Filings
Filing history not loaded yet. See it on Companies House
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