Company Overview
Wassenburg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 1997, so this is a well established company. Wassenburg Limited has been in business for 28 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 4 Ignite, Magna Way, Rotherham, S60 1FD
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Companies House Data
Company NameWASSENBURG LIMITED
Company Number03430686
Registered Office AddressUnit 4 Ignite
 Magna Way
 S60 1FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
DAWMED INTERNATIONAL LIMITED31 Dec 2009
Directors & Members
Show Resigned
Nicolas Barnes - Director
(British, 59 years old, born November 1967)
Appointed 16 July 2025
 Active
Hamid Saeed - Director
(British, 56 years old, born April 1970)
Appointed 16 July 2025
 Active
Ronald Wassenburg - Director
(Dutch, 56 years old, born April 1970)
Appointed 06 August 2009
 Active
Arno Wassenburg - Director
(Dutch, 53 years old, born May 1973)
Appointed 06 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicolas Barnes
CANTEL (UK) LIMITED
CANTEL MEDICAL (UK) LIMITED
GS MEDICAL HEALTHCARE LTD
MEDICAL INNOVATIONS GROUP HOLDINGS LIMITED
MEDICAL INNOVATIONS GROUP LTD
MEDI-CART INTERNATIONAL LIMITED
Hamid Saeed
PENTAX U.K. LIMITED
Ronald Wassenburg
No companies found
Arno Wassenburg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 146,639 146,639 191,078
Current Assets 6,970,955 6,970,955 7,269,751
Creditors Due Within One Year 3,745,181 3,745,181 4,181,618
Working Cap 3,225,774 3,225,774 3,088,133
Total Assets Less Current Liabilities 3,372,413 3,372,413 3,279,211
Long-term Liabilities 20,653 20,653 0
Net Assets 3,351,760 3,351,760 3,279,211
Share Capital & Reserves
Share Cap 23,013 23,013 23,013
Profit & Loss Reserves 3,328,747 3,328,747 3,256,198
Other Reserves 0 0 0
Shareholders Funds 3,351,760 3,351,760 3,279,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.6%
Stocks Inventory 15.3% 15.3% 15.3%
Debtors 35.3% 35.3% 37.1%
Cash Bank In Hand 45.6% 45.6% 42.9%
Current Assets 97.9% 97.9% 97.4%
Creditors Due Within One Year 52.6% 52.6% 56.0%
Net Current Assets Liabilities 45.3% 45.3% 41.4%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.1% 47.1% 44.0%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 46.8% 46.8% 43.6%
Shareholder Funds 47.1% 47.1% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 7,117,594 7,117,594 7,460,829
Debt 3,765,834 3,765,834 4,181,618
Net Assets/Debt 3,351,760 3,351,760 3,279,211

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 September 2025 with no updates
Register inspection address has been changed from 1 Smithywood Drive Smithywood Business Park Sheffield South Yorkshire S35 1QN England to Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX
Register(s) moved to registered inspection location 1 Smithywood Drive Smithywood Business Park Sheffield South Yorkshire S35 1QN
Appointment of Mr Nicolas Patrick Barnes as a director on 16 July 2025
Appointment of Mr Hamid Saeed as a director on 16 July 2025
Termination of appointment of Rakesh Javer as a director on 16 July 2025
Registered office address changed from 1 Smithy Wood Drive Smithy Wood Business Park Sheffield South Yorkshre S35 1QN England to Unit 4 Ignite Magna Way Rotherham S60 1FD on 19 February 2025
Confirmation statement made on 8 September 2024 with no updates
Change of details for Hoya Corporation as a person with significant control on 22 November 2023
Auditor's resignation
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with no updates
Registered office address changed from Sandgate House 102 Quayside Newcastle upon Tyne NE1 3DX to 1 Smithy Wood Drive Smithy Wood Business Park Sheffield South Yorkshre S35 1QN on 26 July 2021
Confirmation statement made on 8 September 2020 with no updates
Confirmation statement made on 8 September 2019 with no updates
Appointment of Mr Rakesh Javer as a director on 25 March 2019
Termination of appointment of Robert Salter as a director on 22 March 2019
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