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Ultrafilter Medical Ltd

12583364

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 04/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Dustin Dean Kronsbein

director · Since 04/05/2020

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Dustin Dean Kronsbein

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 29

Unit 7 & 8, Alton Business Park, Ross-On-Wye, HR9 5BP

Notified 04/05/2020

Mrs Sabine Kronsbein

50–75% shares
50–75% votes
Appoint directors

German · United Kingdom · Age 63

Unit 7 & 8, Alton Business Park, Ross-On-Wye, HR9 5BP

Notified 04/05/2020

Former PSCs

Mr Dean Kronsbein

Ceased 31/07/2022

CompanyRankvs 346+ SIC 32500 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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346Ultrafilter Medical Ltd
74
How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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

£429k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£297k

Current Liabilities

£35k

Fixed Assets

£219k

Debtors

£256k

4avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities£481k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41-£188k
20230.94—

Derived from filed accounts. Not audited figures.