Nge Contracting Limited
10056562
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 11/03/2016
INTERNATIONAL OPERATIONAL DIRECTOR
FRENCH · FRANCE · Age 52
director · Since 11/03/2016
NONE
FRENCH · FRANCE · Age 63
Also on 1 other board
director · Since 16/08/2021
REGIONAL DIRECTOR - EUROPE
FRENCH · FRANCE · Age 52
Persons with Significant Control
Mr Jean Pierre Bernadet
French · France · Age 54
C/O Nge, 20 Rue De Caumartin, Paris, 75009
Notified 08/12/2021
Stephane Emile Denis Perez-Morillas
French · France · Age 58
38, Rue Faidherbe, Le Bouscat, 33110
Notified 01/07/2024
Former PSCs
Alain-Joël Rousseau
Ceased 08/12/2021
Antoine Yves Michel Metzger
Ceased 30/06/2024
CompanyRankvs 1982+ SIC 42120 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£3.0M
Annual revenue
Net Worth
-£11.9M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£1.4M
Bottom line earnings
Net Current Assets
-£12.1M
Working capital
Current Assets
£4.2M
Current Liabilities
£16.3M
Fixed Assets
£288k
Debtors
£2.2M
Cost of Sales
£3.5M
Gross Profit
-£546k
Admin Expenses
£2.1M
Operating Profit
-£1.4M
Profit After Tax
-£1.4M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£12.3M |
| 2021 | 1.05 | +£223k |
| 2020 | 1.01 | +£24k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.