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Johafiky Investments Limited

09033513

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BPB ACCOUNTANCY LTD PAULTON HOUSE, OLD MILLS, BRISTOL, BS39 7SX
Incorporated 12/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Wastnage

director · Since 12/05/2014

PHARMACIST

BRITISH · WALES · Age 61

Also on 8 other boards

Mr Christopher Dean Watt

director · Since 12/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Watt Trading Ltd

25–50% shares
25–50% votes

C/O Bpb Accountancy Ltd, Paulton House, Old Mills, Bristol, BS39 7SX

Reg: 12906443 · Companies House · Private Limited Company

Notified 30/03/2023

Rnie Group Limited

25–50% shares
25–50% votes

Goodwins Accountants, 6 Parkside Court, Lichfield, WS13 7FE

Reg: 12801386 · Companies House · Private Limited Company

Notified 30/03/2023

Former PSCs

Mr Richard John Wastnage

Ceased 11/01/2022

Mr Christopher Dean Watt

Ceased 30/03/2023

Qualasept Holdings Limited

Ceased 13/06/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2019Registered 02/05/2019

CompanyRankvs 46336+ SIC 68209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£567k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£908k

Current Liabilities

£738k

Fixed Assets

£9.0M

0avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£248k
20231.41+£495k
20222.46-£242k
202113.91-£76k
202110.51-£26k
20202.02

Derived from filed accounts. Not audited figures.