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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 55

Harbant Singh Samra

director · Since 16/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 25 other boards

Mr Derrick Michael Farrell

director · Since 09/05/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

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

Insolvency History1 case

members voluntary liquidation18/12/2025

Bethan Bryant (practitioner) · Thomas Edward Guthrie (practitioner)

CompanyRankvs 15+ SIC 86900 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20212.54

Derived from filed accounts. Not audited figures.