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Otty Sleep Ltd

10301123

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, NANO PARK, LEEDS, LS12 2BJ
Incorporated 28/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Otty Holdings Ltd

secretary · Since 28/07/2016

Also on 3 other boards

Mr Michal Szlas

secretary · Since 28/07/2016

Also on 1 other board

Otty Holdings Ltd

director · Since 28/07/2016

Also on 3 other boards

Mr Michal Szlas

director · Since 28/07/2016

SELF EMPLOYED

POLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Otty Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Greenhouse, Unit W3c, Beeston Road, Leeds

Reg: 10294361 · Companies House · Company Limited By Shares

Notified 28/07/2016

Former PSCs

Mr Michal Szlas

Ceased 19/05/2017

Charges0 outstanding

Charge
satisfied

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

Created 18/10/2018Registered 18/10/2018Satisfied 07/06/2022
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 20/06/2018Satisfied 28/02/2024
Charge
satisfied

D T N I LIMITED

Created 07/07/2017Registered 15/07/2017Satisfied 04/04/2018
Charge
satisfied

C J L I LIMITED

Created 07/07/2017Registered 15/07/2017Satisfied 04/04/2018

CompanyRankvs 1487+ SIC 47910 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1487Otty Sleep Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

£1.4M

Balance sheet strength

Cash

£770k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£559k

Fixed Assets

£20k

Debtors

£705k

6avg. employees-1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£251k
20232.67+£54k
20222.09-£487k
20211.66+£3.4M
20200.64+£798k
20190.40-£1.3M
20180.69—

Derived from filed accounts. Not audited figures.