# TPS PUBLISHING LIMITED (05045234)

> TPS PUBLISHING LIMITED is an active private limited company (company number 05045234) incorporated on 16 February 2004, registered in Millom. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£26k and cash of £149k, with 7 employees on average. Net assets rose 86% on the prior period (−£183k).

- Status: Active
- Incorporated: 2004-02-16
- Registered office: Millom, LA19 5TN
- SIC 58290: Other software publishing
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-03-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 85 comparable companies in Lancashire (median £1, upper quartile £1,797).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£26k | £149k | £96k | £252k | — | — | 7 |
| 2024-01-31 | −£183k | £16k | £86k | £261k | — | — | 7 |

current ratio 0.97; size band micro.

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

- Net assets below zero: Net assets £-25,573 at 31 January 2025
- Net assets up 10% or more on the prior period: +86.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £149,168
- Incorporated five or more years ago: Incorporated 16 February 2004

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

## Persons with significant control

- Mr Kevin Lewis — owns 25–50% of shares, since 2016-04-06

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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/05045234
HTML: https://firmoscan.com/company/05045234-tps-publishing-limited