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Nge Contracting Limited

10056562

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 Independent Place, London, E8 2HE
Incorporated 11/03/2016

Previously known as

Tso Rail Limited · until 06/11/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

42120
Construction of railways and underground railways
42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Reed Smith Corporate Services Limited

secretary · Since 11/03/2016

BRITISH

Also on 450 other boards

Mr Gilles Marcel Claude Philibert

director · Since 11/03/2016

NONE

FRENCH · FRANCE · Age 63

Also on 1 other board

Mr Stephane Andre Raymond Guyot

director · Since 11/03/2016

INTERNATIONAL OPERATIONAL DIRECTOR

FRENCH · FRANCE · Age 52

Mr Robert Chamoun

director · Since 16/08/2021

OPERATIONAL DIRECTOR GROUP

FRENCH · FRANCE · Age 62

Mr Sebastien Marc Lustro

director · Since 16/08/2021

REGIONAL DIRECTOR - EUROPE

FRENCH · FRANCE · Age 52

Reed Smith Corporate Services Limited

corporate secretary · Since 11/03/2016

Reg: 1865431

Also on 450 other boards

Gilles Marcel Claude Philibert

director · Since 11/03/2016

French · France · Age 63

Stephane Andre Raymond Guyot

director · Since 11/03/2016

French · France · Age 52

Robert Chamoun

director · Since 16/08/2021

French · France · Age 62

Sebastien Marc Lustro

director · Since 16/08/2021

French · France · Age 52

Former

Philippe Paillet

director · Resigned 16/08/2021

Scott Bicknell

director · Resigned 01/07/2025

Persons with Significant Control

Mr Jean Pierre Bernadet

Significant control

French · France · Age 54

C/O Nge, 20 Rue De Caumartin, Paris, 75009

Notified 08/12/2021

Stephane Emile Denis Perez-Morillas

Significant control

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

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line130 Independent Place
2026-08-14

30 INDEPENDENT PLACE

post townLondon
2026-08-14

LONDON

officer appointedREED SMITH CORPORATE SERVICES LIMITED
2026-08-14
officer appointedCHAMOUN, Robert
2026-08-14
officer appointedGUYOT, Stephane Andre Raymond
2026-08-14
officer appointedLUSTRO, Sebastien Marc
2026-08-14
officer appointedPHILIBERT, Gilles Marcel Claude
2026-08-14

CompanyRankvs 1723+ SIC 42120 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£13.1M

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

-£13.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£14.7M

Fixed Assets

£22k

Debtors

£902k

Profit After Tax

-£1.1M

17avg. employees-41

People Costs(2024)

Wages & salaries£1.2M
NI contributions£101k

Balance Sheet

Assets less current liabilities-£13.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1.1M
20240.26

Derived from filed accounts. Not audited figures.