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Otty Holdings Ltd

10294361

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, NANO PARK, LEEDS, LS12 2BJ
Incorporated 25/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michal Szlas

secretary · Since 25/07/2016

Also on 2 other boards

Mr Michal Szlas

director · Since 25/07/2016

SELF EMPLOYED

POLISH · ENGLAND · Age 34

Also on 2 other boards

Zhanggen Ni

director · Since 01/01/2018

CHAIRMAN

CHINESE · CHINA · Age 51

Persons with Significant Control

Michal Szlas

50–75% shares
50–75% votes
Appoint directors

Polish · United Kingdom · Age 34

16, Borage Road, Harrogate, HG3 2XG

Notified 25/07/2016

Healthcare Group (Hong Kong) Co.

25–50% shares
25–50% votes
Appoint directors

Tung Chiu Commercial Centre, Tung Chiu Commercial Centre, Wan Chai

Reg: 1647425 · Hong Kong · Limited Company

Notified 24/07/2020

Charges1 outstanding

A registered charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 19/06/2018Registered 08/09/2026Satisfied 08/09/2026
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 19/06/2018Registered 20/06/2018

CompanyRankvs 38896+ SIC 64209 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38896Otty Holdings Ltd
37
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

-£154k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

—

Current Liabilities

£182k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£21k
2024+£0

Derived from filed accounts. Not audited figures.