Otty Sleep Ltd
10301123
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 28/07/2016
SELF EMPLOYED
POLISH · ENGLAND · Age 34
Also on 1 other board
Otty Holdings Ltd
corporate secretary · Since 28/07/2016
Also on 3 other boards
Otty Holdings Ltd
corporate director · Since 28/07/2016
Also on 3 other boards
Persons with Significant Control
Otty Holdings Ltd
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
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
CompanyRankvs 1511+ SIC 47910 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.2M
Fixed Assets
£10k
Debtors
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£1.3M |
| 2024 | 3.56 | +£251k |
| 2023 | 2.67 | — |
Derived from filed accounts. Not audited figures.