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1st Ps Limited

10961238

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOWDING HOUSE, TUNBRIDGE WELLS, TN2 5NP
Incorporated 13/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Beatriz Stafford

director · Since 13/09/2017

RISK CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Timothy William Bailey

director · Since 13/09/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Beatriz Stafford

director · Since 13/09/2017

RISK CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Stephen Robert Jones

director · Since 21/09/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Beatriz Stafford

secretary · Since 15/06/2026

Persons with Significant Control

Raise Up Group Ltd

75–100% shares
75–100% votes

Procession House 55 Ludgate Hill, 2nd Floor, London, EC4M 7JW

Reg: 13753273 · Companies House · Private Limited Company

Notified 05/08/2022

Former PSCs

Ms Beatriz Stafford

Ceased 05/08/2022

Mr Timothy Bailey

Ceased 05/08/2022

Charges2 outstanding

A registered charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/04/2019Registered 08/07/2026Satisfied 08/07/2026
A registered charge
outstanding

SME INVOICE FINANCE LIMITED AS LENDER

Created 07/07/2026Registered 08/07/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/04/2019Registered 08/04/2019

CompanyRankvs 117161+ SIC 82990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£7.9M

Working capital

Current Assets

£10.9M

Current Liabilities

£18.8M

Debtors

£9.8M

3avg. employees

Balance Sheet

Intangible assets£638k
Assets less current liabilities-£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£1.0M
20230.44-£1.8M
20221.13-£4.2M
20211.45—

Derived from filed accounts. Not audited figures.