# 1ST PS LIMITED (10961238)

> 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.

- Status: Active
- Incorporated: 2017-09-13
- Registered office: Tunbridge Wells, TN2 5NP
- SIC 64992: Factoring
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£9.64m | £1.04m | £13.93m | — | — | — | 3 |
| 2024-12-31 | −£8.86m | £1.09m | £9.77m | — | — | — | 3 |
| 2023-12-31 | −£7.85m | £405k | £5.89m | — | — | — | 3 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-9,642,269 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,041,412
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 September 2017

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

## Persons with significant control

- Raise Up Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-08-05

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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/10961238
HTML: https://firmoscan.com/company/10961238-1st-ps-limited