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Enterprise Rpa Limited

11423723

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ICE BUILDING 4TH FLOOR,, SALFORD, M5 3ED
Incorporated 20/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Paul Agnew

director · Since 20/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Steven John Bolton

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Gary Haynes

director · Since 22/01/2026

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr William Henry Williams

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Voicescape Limited

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

Ice Building 4th Floor, Exchange Quay, Salford, M5 3ED

Reg: 10440336 · Companies House · Limited Liability Company

Notified 22/01/2026

Former PSCs

Mr Paul Agnew

Ceased 22/01/2026

Mr David John Cockerill

Ceased 22/01/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 11/05/2020Registered 20/05/2020Satisfied 19/11/2025

CompanyRankvs 30803+ SIC 62090 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£131k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£530k

Current Liabilities

£632k

Fixed Assets

£286k

Debtors

£247k

0avg. employees-9

Balance Sheet

Intangible assets£279k
Bank loans & overdrafts£32k
Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£108k
20240.99+£155k
20230.87+£81k
20221.43+£2k
20211.71-£213
20201.63
20191.01

Derived from filed accounts. Not audited figures.