The Firmwatch take
Cantel Medical (uk) Limited (02695450) currently shows: Watch signal detected, based on accounts to 31 March 2025; last refreshed 24 May 2026. Negative working capital — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Mar 2025·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
10 March 1992
34 years on the register
Sector
Activities of other holding companies n.e.c.
SIC 64209
Size
Not classified
Net assets
£4.1m
£4,097,000
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Worth watching
The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Money
What the balance sheet says
Net assets
£4.1m
Cash
Not disclosed
Working cap.
−£3.1m
Current ratio
—
Signals · 2
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
People
Who runs this company
- BK
BURTON, Karen Louise
director · since 2025
- UJ
UBBING, John Patrick
director · since 2023
Registered office
Address intelligence
32 other companies registered here.
Common for accountants' offices and small business centres.
Address pattern · RG21 4EQ
32 other UK companies registered here — all still trading.
Active
32
Dissolved
0
Strike-off action
0
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.