# GENERATOR NPD LIMITED (04204915)

> GENERATOR NPD LIMITED is an active private limited company (company number 04204915) incorporated on 24 April 2001, registered in Deeside. Its registered activity is manufacture of sports goods (SIC 32300). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.52m and cash of £2.10m, with 8 employees on average. Net assets fell 8% on the prior period (£3.82m).

- Status: Active
- Incorporated: 2001-04-24
- Registered office: Deeside, CH5 2UA
- SIC 32300: Manufacture of sports goods
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,241 comparable companies in the UK (median £100, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3.52m | £2.10m | £530k | £1.00m | — | — | 8 |
| 2024-12-31 | £3.82m | £2.91m | £486k | £871k | — | — | 11 |

current ratio 4.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,523,421 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.4
- Cash at bank of £50,000 or more: Cash £2,100,993
- Incorporated five or more years ago: Incorporated 24 April 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Cottam — owns 25–50% of shares, since 2017-04-24
- Mr Dominic Sean Longman — owns 25–50% of shares, since 2017-04-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04204915
HTML: https://firmoscan.com/company/04204915-generator-npd-limited