−£9.64m
vs Dec 2024Active10961238Private limited companyTunbridge Wells
1ST PS LIMITED
Significant control: Raise Up Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does 1st Ps Limited sell?
Registered activity: Factoring (SIC 64992). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
1ST PS LIMITED is an active private limited company (company number 10961238) incorporated on 13 September 2017, registered in Tunbridge Wells. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£9.64m and cash of £1.04m, with 3 employees on average. Net assets fell 9% on the prior period (−£8.86m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Ownership and control
- Raise Up Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Beatriz Stafford
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Timothy Bailey
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 September 20179 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 27 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64992
- Factoring
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.04m
−5%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£9.64m | £1.04m | £13.93m | — | — | — | 3 |
| 31 December 2024 | −£8.86m | £1.09m | £9.77m | — | — | — | 3 |
| 31 December 2023 | −£7.85m | £405k | £5.89m | — | — | — | 3 |
Cash per employee£347kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-9,642,269 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,041,412
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 September 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 337 days
- Accounts period endNet liabilities £9.64m · small accounts
- Accounts period endNet liabilities £8.86m · small accounts
- Accounts period endNet liabilities £7.85m · small accounts
- Incorporated
08
Similar companies in Kent
- AIM TO CLAIM EUROPE LIMITEDUckfield · inc. Apr 2016
- IFGN UK LIMITEDTonbridge · inc. Jun 2019
- CONVENIENT CAPITAL LIMITEDTonbridge · inc. Jan 2022
- WHIZZCO LIMITEDMaidstone · inc. Aug 2012
- CHANGE BUSINESS FINANCE LIMITEDTunbridge Wells · inc. May 2012
- DOLAGER RESOURCE SOLUTIONS LIMITEDWest Malling · inc. Mar 2023
All companies incorporated on 13 September 2017 · in Sept 2017.
09
Reminders for 1ST PS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.