−£6,960
vs Sept 2024Active14331050Private limited companyLeicester
NG12 PROJECTS LTD
D39/10001
Summary
NG12 PROJECTS LTD is an active private limited company (company number 14331050) incorporated on 1 September 2022, registered in Leicester. Its registered activity is construction of commercial buildings (SIC 41201). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£6,960, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 236 comparable companies in Leicester (median £7,498, upper quartile £69k).
02
Key dates
- Incorporated
- 1 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,960 | — | — | £36k | — | — | 1 |
| 30 September 2024 | −£13k | — | — | £36k | — | — | 1 |
Current ratio0.37Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,960 at 2025-09-30 |
| +8 | Net assets growing+44.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.37 |
| +4 | Past first filingsIncorporated 2022-09-01 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Lewis John Conlin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £6,960 · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
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All companies incorporated on 1 September 2022 · in Sept 2022.
09
Reminders for NG12 PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.