Company Overview
Johafiky Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 May 2014, so this is a well established company. Johafiky Investments Limited has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bpb Accountancy Ltd Paulton House, Old Mills, Paulton, Bristol, BS39 7SX
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Companies House Data
Company NameJOHAFIKY INVESTMENTS LIMITED
Company Number09033513
Registered Office AddressC/O Bpb Accountancy Ltd Paulton House, Old Mills
 Paulton
 BS39 7SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Richard Wastnage - Director
(British, 61 years old, born June 1965)
Appointed 12 May 2014
 Active
Christopher Watt - Director
(British, 58 years old, born September 1968)
Appointed 12 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Wastnage
KURRENT LIMITED
MICROGENETICS LIMITED
ONE ATLANTEK LTD
PHARMAXO LIMITED
PHARMAXO PHARMACY SERVICES LIMITED
QUALASEPT HOLDINGS LIMITED
QUALASEPT LIMITED
QUALASEPT PHARMAXO HOLDINGS LIMITED
RNIE GROUP LIMITED
RNIE INVESTMENTS LIMITED
RNIE PROPERTIES LIMITED
WATERGATE VIEW MANAGEMENT COMPANY LIMITED
Christopher Watt
BATH RECREATION LIMITED
CORSHAM SCIENCE LIMITED
E FEEDBACK RESEARCH LIMITED
EVENT STORE OSS LLP
KNOLL FARM LLP
KURRENT LIMITED
LEARNING PARTNERSHIP WEST CIC
MICROGENETICS LIMITED
PHARMAXO PHARMACY SERVICES LIMITED
QUALASEPT HOLDINGS LIMITED
QUALASEPT LIMITED
QUALASEPT PHARMAXO HOLDINGS LIMITED
SOMER HOUSING LTD
SOMER VALLEY COMMUNITY RADIO LIMITED
SOMER VALLEY EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,450,799 8,450,799 8,485,660
Current Assets 1,382,387 1,382,387 1,290,660
Creditors Due Within One Year 561,644 561,644 92,807
Working Cap 820,743 820,743 1,197,853
Total Assets Less Current Liabilities 9,271,542 9,271,542 9,683,513
Long-term Liabilities 9,447,987 9,447,987 9,618,001
Net Assets -176,445 -176,445 65,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -176,445 -176,445 65,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 86.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.1% 14.1% 13.2%
Creditors Due Within One Year 5.7% 5.7% 0.9%
Net Current Assets Liabilities 8.3% 8.3% 12.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.8% -1.8% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 13.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,833,186 9,833,186 9,776,320
Debt 10,009,631 10,009,631 9,710,808
Net Assets/Debt -176,445 -176,445 65,512

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 12 May 2025 with updates
Change of details for Watt Trading Ltd as a person with significant control on 13 June 2024
Change of details for Rnie Group Limited as a person with significant control on 13 June 2024
Change of details for Watt Trading Ltd as a person with significant control on 1 May 2025
Change of details for Rnie Group Limited as a person with significant control on 13 June 2024
Change of details for Watt Trading Ltd as a person with significant control on 13 June 2024
Cessation of Qualasept Holdings Limited as a person with significant control on 13 June 2024
Registered office address changed from 3 Corsham Science Park Park Lane Corsham Wiltshire SN13 9FU United Kingdom to C/O Bpb Accountancy Ltd Paulton House, Old Mills Paulton Bristol BS39 7SX on 20 August 2024
Amended micro company accounts made up to 31 December 2022
Confirmation statement made on 12 May 2024 with updates
Change of details for Watt Trading as a person with significant control on 15 May 2023
Confirmation statement made on 12 May 2023 with updates
Notification of Watt Trading as a person with significant control on 30 March 2023
Notification of Rnie Group Limited as a person with significant control on 30 March 2023
Cessation of Christopher Dean Watt as a person with significant control on 30 March 2023
Confirmation statement made on 12 May 2022 with no updates
Change of details for Mr Christopher Dean Watt as a person with significant control on 16 December 2016
Cessation of Richard John Wastnage as a person with significant control on 11 January 2022
Notification of Qualasept Holdings Limited as a person with significant control on 16 December 2016
Current accounting period shortened from 31 March 2022 to 31 December 2021
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