Company Overview
Soma Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2001, so this is a well established company. Soma Health Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Dorset Rise, London, EC4Y 8EN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOMA HEALTH LIMITED
Company Number04201774
Registered Office Address3 Dorset Rise
 EC4Y 8EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Peter Corfield - Director
(British, 55 years old, born September 1971)
Appointed 16 December 2022
 Active
Derrick Farrell - Director
(Irish, 57 years old, born July 1969)
Appointed 09 May 2024
 Active
Harbant Samra - Director
(British, 53 years old, born August 1973)
Appointed 16 December 2022
 Active
Secretaries
Show Resigned
Judit Molnar - Secretary
Appointed 21 May 2025
 Active
Other Company Directorships
Peter Corfield
SPIRE OCCUPATIONAL HEALTH LIMITED
THE DOCTORS CLINIC GROUP LTD
THE LONDON DOCTORS CLINIC LTD
Derrick Farrell
CANNONS COVENT GARDEN LIMITED
CANNONS GROUP LIMITED
CANNONS HEALTH CLUBS LIMITED
CANNONS SPORTS CLUBS (U.K.) LIMITED
CENTRE COURT TENNIS LIMITED
CORBY TENNIS LIMITED
CRYSTAL PALACE PHYSIO HOLDINGS LIMITED
GREENS HEALTH AND FITNESS LIMITED
HEALTH CLUB ACQUISITIONS LIMITED
HEALTH CLUB INVESTMENTS GROUP LIMITED
KINGFISHER BIDCO LIMITED
KINGFISHER MIDCO LIMITED
KINGFISHER TOPCO LIMITED
MSCP HOLDINGS LIMITED
MSCP WELLBEING LIMITED
NUFFIELD HEALTH DAY NURSERIES LIMITED
NUFFIELD HEALTH WELLBEING LIMITED
PENNINE MSK PARTNERSHIP LIMITED
PHYSIO FOR ALL LIMITED
PHYSIOTHERAPY SOLUTIONS LIMITED
PHYSIOTHERAPY SPECIALISTS LTD
PHYSIOTHERAPY2FIT LTD
REHABWORKS LIMITED
SPIRE HEALTHCARE LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
THE ABBEY CLINIC LIMITED
THE DOCTORS CLINIC GROUP LTD
THE LONDON DOCTORS CLINIC LTD
TWICKENHAM LEISURE LIMITED
VHG HOLDCO LIMITED
VITA HEALTH GROUP LIMITED
VITA HEALTH SOLUTIONS LIMITED
VITA HEALTH WELLNESS LIMITED
WANDSWORTH LEISURE LIMITED
Harbant Samra
CLAREMONT HOSPITAL HOLDINGS LIMITED
CLASSIC HOSPITALS PROPERTY LIMITED
FOX HEALTHCARE ACQUISITIONS LIMITED
MEDICAINSURE LIMITED
MONTEFIORE HOUSE LIMITED
SPIRE HEALTHCARE (HOLDINGS) LIMITED
SPIRE HEALTHCARE FINANCE LIMITED
SPIRE HEALTHCARE GROUP PLC
SPIRE HEALTHCARE LIMITED
SPIRE HEALTHCARE PROPERTIES LIMITED
SPIRE HEALTHCARE PROPERTY DEVELOPMENTS LIMITED
SPIRE OCCUPATIONAL HEALTH LIMITED
SPIRE PROPERTY 1 LIMITED
SPIRE PROPERTY 13 LIMITED
SPIRE PROPERTY 16 LIMITED
SPIRE PROPERTY 18 LIMITED
SPIRE PROPERTY 19 LIMITED
SPIRE PROPERTY 23 LIMITED
SPIRE PROPERTY 4 LIMITED
SPIRE PROPERTY 5 LIMITED
SPIRE PROPERTY 6 LIMITED
SPIRE THAMES VALLEY HOSPITAL PROPCO LIMITED
SPIRE UK HOLDCO 4 LIMITED
THE DOCTORS CLINIC GROUP LTD
THE LONDON DOCTORS CLINIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 14,749 14,749 18,392
Current Assets 669,097 669,097 480,240
Creditors Due Within One Year 263,847 263,847 215,130
Working Cap 405,250 405,250 265,110
Total Assets Less Current Liabilities 419,999 419,999 283,502
Long-term Liabilities 2,661 2,661 3,239
Net Assets 417,338 417,338 280,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 417,338 417,338 280,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.7%
Stocks Inventory - - -
Debtors 56.6% 56.6% 58.7%
Cash Bank In Hand 41.3% 41.3% 37.6%
Current Assets 97.8% 97.8% 96.3%
Creditors Due Within One Year 38.6% 38.6% 43.1%
Net Current Assets Liabilities 59.3% 59.3% 53.2%
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 61.0% 61.0% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2021 31-Jul-2020
Assets 683,846 683,846 498,632
Debt 266,508 266,508 218,369
Net Assets/Debt 417,338 417,338 280,263

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EC4Y 8EN
ROYAL TELEVISION SOCIETY
3 Dorset Rise, London, EC4Y 8EN
SPIRE HEALTHCARE GROUP UK LIMITED
C/O INTERPATH LTD, 10 Fleet Place, London, EC4Y 8EN
CLASSIC HOSPITALS LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, EC4Y 8EN
DR FOSTER ETHICS COMMITTEE LIMITED
3 Dorset Rise, Ground Floor, London, EC4Y 8EN
MOORHEAD JAMES LLP
Kildare House, 3 Dorset Rise, London, EC4Y 8EN
RTS (IBC) LIMITED
3 DORSET RISE, LONDON, EC4Y 8EN
SPIRE THAMES VALLEY HOSPITAL PROPCO LIMITED
3 DORSET RISE, LONDON, EC4Y 8EN
REGAIN - THE TRUST FOR SPORTS TETRAPLEGICS
1 Howe Close, Shenley, Radlett, EC4Y 8EN
SPIRE HEALTHCARE PROPERTIES LIMITED
3 DORSET RISE, LONDON, EC4Y 8EN
SPIRE HEALTHCARE HOLDINGS 3 LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, EC4Y 8EN
Document Filings
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from 3 Dorset Rise London EC4Y 8EN England to 100-102 st. James Road Northampton NN5 5LF on 8 January 2026
Director's details changed for Peter James Corfield on 28 October 2025
Director's details changed for Mr Derrick Michael Farrell on 23 July 2025
Appointment of Judit Molnar as a secretary on 21 May 2025
Termination of appointment of Philip William Davies as a secretary on 21 May 2025
Confirmation statement made on 22 January 2025 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Caroline Rachel Gardiner as a director on 30 November 2024
Director's details changed for Mr Derrick Michael Farrell on 5 August 2024
Appointment of Mr Derrick Michael Farrell as a director on 9 May 2024
Appointment of Mr Philip William Davies as a secretary on 9 May 2024
Termination of appointment of Philip William Davies as a director on 9 May 2024
Director's details changed for Harbant Samra on 9 May 2024
Confirmation statement made on 22 January 2024 with updates
Change of details for Maitland Medical Service Limited as a person with significant control on 8 December 2023
Termination of appointment of David Richard Mezher as a director on 26 April 2023
Confirmation statement made on 30 March 2023 with no updates
Director's details changed for Caroline Rachel Gardiner on 13 April 2023
Director's details changed for Caroline Rachel Gardiner on 13 April 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free