# NGE CONTRACTING LIMITED (10056562)

> NGE CONTRACTING LIMITED is an active private limited company (company number 10056562) incorporated on 11 March 2016, registered in London. Its registered activity is construction of railways and underground railways (SIC 42120). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£11.95m and cash of £2.04m, with 30 employees on average. Turnover was £2.96m and profit for the year −£1.44m. Net assets fell 14% on the prior period (−£10.51m).

- Status: Active
- Incorporated: 2016-03-11
- Registered office: London, E8 2HE
- SIC 42120: Construction of railways and underground railways
- SIC 42990: Construction of other civil engineering projects n.e.c.
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-25
- Accounts type: FULL

By net assets it sits in the bottom quarter of 363 comparable companies in London (median £2,288, upper quartile £9,896).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£11.95m | £2.04m | — | £16.33m | £2.96m | −£1.44m | 30 |
| 2023-12-31 | −£10.51m | £765k | — | £16.93m | £12.31m | −£9.64m | 58 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.26; net margin -48.7%; size band small.

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

- Net assets below zero: Net assets £-11,947,710 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.26
- Cash at bank of £50,000 or more: Cash £2,043,765
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 March 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Jean Pierre Bernadet — has significant influence or control, since 2021-12-08
- Stephane Emile Denis Perez-Morillas — has significant influence or control, since 2024-07-01

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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/10056562
HTML: https://firmoscan.com/company/10056562-nge-contracting-limited