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Rpa Systems Limited

08112409

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLOT 3 SHIPSTON BUSINESS VILLAGE, SHIPSTON-ON-STOUR, CV36 4FF
Incorporated 20/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mr Mark Richard De Chastelai Rondel

director · Since 17/03/2025

SOLICITOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Ms Dominique Martine Stallaerts

75–100% shares
75–100% votes
Appoint directors

Belgian · England · Age 65

Plot 3, Shipston Business Village, Shipston-On-Stour, CV36 4FF

Notified 22/10/2021

Former PSCs

Mr Henry Michael Markham

Ceased 22/10/2021

Mr Ian Charles Hannam

Ceased 09/11/2020

Charges3 outstanding

Charge
outstanding

DOMINIQUE STALLAERTS

Created 01/06/2022Registered 08/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2015Registered 09/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 06/02/2015

CompanyRankvs 166+ SIC 26701 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 31/01/2025

Net Worth

-£610k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£108k

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£103k

2avg. employees

Balance Sheet

Assets less current liabilities-£444k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£95k
20240.04+£49k
20230.08-£196k
20220.12-£202k
20210.19

Derived from filed accounts. Not audited figures.