R2c Online Limited
04978908
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 26/08/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 08/12/2025
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Quadrum Investments Group Limited
Canberra House Lydiard Fields, Great Western Way, Swindon, SN5 8UB
Reg: 06861230 · England And Wales · Private Company Limited By Shares
Notified 17/12/2025
Former PSCs
R2c Online Holdings Ltd
Ceased 17/12/2025
Charges1 outstanding
HSBC BANK PLC
EAST MIDLANDS EARLY GROWTH FUND LIMITED, PHILLIP CHAPPELL, NICHOLAS WALLS AND LAURENCE VAUGHAN
EAST MIDLANDS REGIONAL VENTURE CAPITYAL FUND NO 1 LP
LLOYDS TSB BANK PLC
CompanyRankvs 3857+ SIC 62012 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£10.6M
Annual revenue
Net Worth
£22.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£6.9M
Bottom line earnings
Net Current Assets
£18.9M
Working capital
Current Assets
£20.9M
Current Liabilities
£2.0M
Fixed Assets
£3.4M
Debtors
£19.7M
Cost of Sales
£382k
Gross Profit
£10.2M
Admin Expenses
£3.4M
Operating Profit
£6.9M
Profit After Tax
£5.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.50 | +£5.2M |
| 2023 | 8.39 | +£4.5M |
| 2022 | 4.73 | +£3.6M |
| 2021 | 3.72 | +£2.9M |
| 2020 | 2.97 | +£2.2M |
| 2019 | 2.72 | — |
Derived from filed accounts. Not audited figures.