Company Overview
Rpa Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2012, so this is a well established company. Rpa Systems Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Plot 3 Shipston Business Village, Tilemans Lane Industrial Estate, Shipston-On-Stour, Warwickshire, CV36 4FF
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Companies House Data
Company NameRPA SYSTEMS LIMITED
Company Number08112409
Registered Office AddressPlot 3 Shipston Business Village
 Tilemans Lane Industrial Estate
 CV36 4FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Mark Rondel - Director
(English, 63 years old, born November 1963)
Appointed 17 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Rondel
AMPA HOLDINGS LLP
RANGEMASTER PRECISION ARMS LIMITED
RPA INTERNATIONAL LIMITED
TOUGHTAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,276,383 1,276,383 1,278,467
Current Assets 148,874 148,874 197,073
Creditors Due Within One Year 1,842,139 1,842,139 1,648,769
Working Cap -1,693,265 -1,693,265 -1,451,696
Total Assets Less Current Liabilities -416,882 -416,882 -173,229
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 86.6%
Stocks Inventory - - -
Debtors 1.0% 1.0% 3.6%
Cash Bank In Hand 0.5% 0.5% 1.2%
Current Assets 10.4% 10.4% 13.4%
Creditors Due Within One Year 129.2% 129.2% 111.7%
Net Current Assets Liabilities -118.8% -118.8% -98.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities -29.2% -29.2% -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,425,257 1,425,257 1,475,540
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV36 4FF
RANGEMASTER PRECISION ARMS LIMITED
3 SHIPSTON BUSINESS VILLAGE, TILEMANS LANE INDUSTRIAL ESTATE, SHIPSTON ON STOUR, WARWICKSHIRE, CV36 4FF
DAYMER INGREDIENTS LIMITED
UNIT 7 SHIPSTON BUSINESS VILLAGE, TILEMANS LANE, SHIPSTON ON STOUR, WARWICKSHIRE, CV36 4FF
TOUGHTAC LIMITED
PLOT 3 SHIPSTON BUSINESS VILLAGE, TILEMANS LANE INDUSTRIAL ESTATE, SHIPSTON-ON-STOUR, CV36 4FF
PLASTIC FITTINGS TECHNOLOGY LIMITED
Plot 3 Shipston Business Village, Tilemans Lane Industrial Estate, Shipston-On-Stour, Warwickshire, CV36 4FF
Document Filings
Director's details changed for Mr Mark Richard De Chastelai Rondel on 19 January 2026
Confirmation statement made on 28 October 2025 with no updates
Termination of appointment of Dominique Martine Stallaerts as a director on 18 May 2025
Termination of appointment of Dominique Martine Stallaerts as a secretary on 18 May 2025
Appointment of Mr Mark Richard De Chastelai Rondel as a director on 17 March 2025
Confirmation statement made on 28 October 2024 with no updates
Change of details for Ms Dominique Martine Stallaerts as a person with significant control on 5 June 2024
Director's details changed for Ms Dominique Martine Stallaerts on 5 June 2024
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Registration of charge 081124090003, created on 1 June 2022
Confirmation statement made on 28 October 2021 with updates
Notification of Dominique Martine Stallaerts as a person with significant control on 22 October 2021
Cessation of Henry Michael Markham as a person with significant control on 22 October 2021
Termination of appointment of Henry Michael Markham as a director on 22 October 2021
Appointment of Ms Dominique Martine Stallaerts as a director on 22 October 2021
Cessation of Ian Charles Hannam as a person with significant control on 9 November 2020
Termination of appointment of Jonathan Ashley Steinberg as a director on 9 November 2020
Appointment of Mr Jonathan Ashley Steinberg as a director on 9 November 2020
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