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Ultrafilter G.Britain Limited

07791132

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 & 8, ALTON BUSINESS PARK, ROSS ON WYE, HR9 5BP
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Dustin Dean Kronsbein

director · Since 28/02/2025

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Ultrafilter Ag

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

Firmennr. Ch-020.3.031.119-3, Leutschenbach Strasse 45, Schweiz

Notified 06/04/2016

CompanyRankvs 4928+ SIC 46900 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/05/2024

Net Worth

£37k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£132k

Current Liabilities

£77k

Fixed Assets

£8k

Debtors

£75k

2avg. employees

Tax at Year End

Corp tax£558

People Costs

Wages & salaries£83k
NI contributions£9k

Balance Sheet

Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£34k
20232.60

Derived from filed accounts. Not audited figures.