Back to search

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 33

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 33

Greenhouse, Unit W3c, Beeston Road, Leeds, LS11 6AE

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

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
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
38896Otty Holdings Ltd
36
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 31/12/2024

Net Worth

-£176k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

—

Current Liabilities

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—-£25k
20220.03+£0
20210.03+£6k
202081.62-£1.6M
201919.04-£205k
20181374.35—

Derived from filed accounts. Not audited figures.