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Generator Npd Limited

04204915

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 TENTH AVENUE, DEESIDE, CH5 2UA
Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Dominic Sean Longman

secretary · Since 24/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Michael Cottam

director · Since 24/04/2001

COMPANY DIRECTOR

BRITISH · FRANCE · Age 68

Dominic Sean Longman

director · Since 24/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael Cottam

25–50% shares

British · France · Age 68

Unit 5, Tenth Avenue, Deeside, CH5 2UA

Notified 24/04/2017

Mr Dominic Sean Longman

25–50% shares

British · United Kingdom · Age 59

Unit 5, Tenth Avenue, Deeside, CH5 2UA

Notified 24/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2001Registered 02/08/2001

CompanyRankvs 24+ SIC 32300 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity15/15 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

£3.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£871k

Fixed Assets

£176k

Debtors

£486k

11avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23-£1.6M
202310.97+£1.1M
20223.83+£1.2M
20214.51

Derived from filed accounts. Not audited figures.