# NG UTILITIES LTD (13201805)

> NG UTILITIES LTD is an active private limited company (company number 13201805) incorporated on 15 February 2021, registered in Luton. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £56k and cash of £66k, with 1 employee on average. Turnover was £41k and profit for the year £13k. Net assets rose 30% on the prior period (£43k).

- Status: Active
- Incorporated: 2021-02-15
- Registered office: Luton, LU1 3HB
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 107 comparable companies in Luton (median £19k, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £56k | £66k | £5,811 | £16k | £41k | £13k | 1 |
| 2024-02-28 | £43k | £48k | £7,021 | £12k | £39k | £13k | 1 |

current ratio 4.59; net margin 31.8%; size band micro.

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

- Net assets above zero: Net assets £56,383 at 28 February 2025
- Net assets up 10% or more on the prior period: +30.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.59
- Cash at bank of £50,000 or more: Cash £66,299
- Incorporated five or more years ago: Incorporated 15 February 2021

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

## Persons with significant control

- Mr Nicolae Marius Guta — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-02-15

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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/13201805
HTML: https://firmoscan.com/company/13201805-ng-utilities-ltd