Ultramed is a health tech company, placing innovation and patient experience at the forefront of their strategy. Combining clinical NHS operative experience, they operate a suite of cloud based pre operative products. The aim is to reduce costs and free up health care resources.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019 2020
Turnover - - - - - -
Cash £9.68k £46.66k £8.88k £135.4k £31.82k £153.6k
Increase in Cash - - - - - -

Profit & Loss

2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £497 £629 £843 £1.98k £1.98k £1.67k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £0 £0 £49.16k £101.25k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £9.68k £46.66k £8.88k £135.4k £31.82k £153.6k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £39.46k £35.3k £35.41k £43.41k £96.48k
Other Debtors £0 £1.79k £266 £10.96k £843 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £6.79k £512 £512 £1
Stock £0 £0 £0 £0 £0 £0
Tangible Accounts £2.3k £2.33k £2.56k £6.31k £4.33k £2.66k
Total Current Assets £11.41k £48.45k £9.15k £146.36k £43.19k £159.55k
Total Current Liabilities £25.53k £47.68k £47.46k £43.33k £46.63k £106.84k
Total Fixed Assets £2.3k £2.33k £2.56k £6.31k £53.49k £103.91k
Total Long Term Finance £460 £466 £518 £0 £0 £0
Trade Creditors £25.53k £8.23k £5.37k £7.4k £2.71k £10.36k
Trade Debtors £1.73k £0 £0 £0 £10.37k £3.97k

Capital & Reserves

2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-52.28k £-117.57k £-206.27k £-378.2k £-450.27k £-380.35k
Called up share capital £40k £43.92k £45.81k £56.04k £56.46k £56.97k
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-12.28k £2.63k £-36.27k £109.34k £50.04k £156.62k
Sundry Reserves £0 £76.28k £124.19k £431.5k £0 £0

Cash

2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2015 2016 2017 2018 2019 2020
Net Assets £-12.28k £2.63k £-36.27k £109.34k £50.04k £156.62k
Net Worth £-12.28k £2.63k £-36.27k £109.34k £883 £55.37k
Total Assets £13.71k £50.78k £11.71k £152.67k £96.68k £263.46k
Total Liabilities £25.99k £48.15k £47.98k £43.33k £46.63k £106.84k
Working Capital £-14.12k £771 £-38.31k £103.03k £-3.45k £52.71k

Ratios

2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -2.07% 18.1% -1.3% 0.39% 0.93% 0.68%
Current Ratio 0.45% 1.02% 0.19% 3.38% 0.93% 1.49%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -89.5% 5.2% -309.8% 71.6% 105.3% 96.6%
Gearing -3.7% 17.7% -1.4% 0% 0% 0%
Liquidity Ratio Or Acid Test 0.44% 1.01% 0.19% 3.37% 0.92% 1.49%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -2.11% 18.28% -1.32% 0.39% 0.93% 0.68%