Ultrafilter Medical Ltd

Ultrafilter Medical Ltd, based in Ross-On-Wye, UK, is a small, family-run business with an active status. Founded four years ago in 2020, the company employs three people and holds £791,095 in assets. It operates a real address and is managed by one director and two owners. The company’s core business involves importing and exporting machinery, boilers, and mechanical appliances, with 16 months of import activity and 4 months of export activity recorded as of January 2025. It also runs an e-commerce site.

The company's website is not available for review, making it difficult to fully understand its online presence and customer interaction. However, the business operates in the manufacture of medical and dental instruments and supplies industries.

Financially, Ultrafilter Medical Ltd presents a mixed picture. While current assets have decreased by a significant 50% to £790,000, bank borrowings have surged by a staggering 2,400% to £29,000. Cash reserves have also plummeted 95% to a mere £61,000. Creditors, however, have decreased by 13%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows it to remain agile, but the sharp decline in equity raises concerns. The company’s net assets have fallen by 49% to £620,000. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

The company’s directors, Kronsbein Dustin Dean and Kronsbein Sabine, are responsible for the company's financial health. The sharp decrease in cash reserves and the increase in borrowings suggest the company may be burning through money faster than it’s generating revenue, although improved creditor management offers a glimmer of hope. It’s possible the company is investing heavily in growth, but the lack of detail makes it difficult to assess.

Registered in England/Wales under the registration number 12583364, with a registered address at HR9 5BP, United Kingdom, Ross-On-Wye, Herefordshire, Unit 7 & 8 Alton Business Park, Alton Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.