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Soma Health Limited

04201774

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

100-102 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 19/04/2001

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 22/01/2025

Due 05/02/2026

Overdue

Industry

86900
Other human health activities

Officers

Peter James Corfield

director · Since 16/12/2022

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 54

Harbant Singh Samra

director · Since 16/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Mr Derrick Michael Farrell

director · Since 09/05/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 19 other boards

Judit Molnar

secretary · Since 21/05/2025

Persons with Significant Control

Spire Occupational Health Limited

75–100% shares
75–100% votes
Appoint directors

3, Dorset Rise, London, EC4Y 8EN

Reg: 04317901 · Companies House · Private Limited Company

Notified 22/03/2022

Former PSCs

Marcus John Gardiner

Ceased 22/03/2022

Caroline Rachel Gardiner

Ceased 22/03/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/03/2022Registered 31/03/2022Satisfied 20/12/2022

CompanyRankvs 15+ SIC 86900 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/07/2021

Net Worth

£417k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£669k

Current Liabilities

£264k

Fixed Assets

£15k

Debtors

£387k

12avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.54+£137k
20202.23+£19k
20192.09+£52k
20182.01

Derived from filed accounts. Not audited figures.