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Sofia Medical Limited

11994030

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Brian Roy Cole

director · Since 14/05/2019

GROUP CFO

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Derek Lawrence Colvin

director · Since 14/05/2019

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 50

Persons with Significant Control

Mr Terence Shelby Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 93

10, Upper Berkeley Street, London, W1H 7PE

Notified 14/05/2019

Mr Mark Neil Steinberg

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10, Upper Berkeley Street, London, W1H 7PE

Notified 14/05/2019

CompanyRankvs 21729+ SIC 62012 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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21729Sofia Medical Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.04
20230.11
20220.16
20210.12
20200.30

Derived from filed accounts. Not audited figures.