R2c Online Limited
04978908
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
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
Former
director · Resigned 13/05/2004
secretary · Resigned 13/05/2004
director · Resigned 04/06/2004
director · Resigned 01/07/2005
director · Resigned 21/10/2007
director · Resigned 29/01/2010
secretary · Resigned 05/02/2010
director · Resigned 01/04/2019
Mr Andrew Robert Blazye
director · Resigned 06/09/2019
director · Resigned 06/09/2019
director · Resigned 18/11/2019
director · Resigned 16/01/2020
director · Resigned 31/01/2020
director · Resigned 31/12/2020
director · Resigned 06/05/2022
director · Resigned 26/08/2022
director · Resigned 02/10/2022
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
Change History
Active
Private Limited Company
2 VANTAGE DRIVE
SHEFFIELD
CompanyRankvs 7764+ SIC 62012 peers52
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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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£12.2M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£204k
Cash in the bank
Profit Before Tax
£8.6M
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.4M
Fixed Assets
£3.9M
Debtors
£808k
Cost of Sales
£370k
Gross Profit
£11.8M
Admin Expenses
£3.2M
Operating Profit
£8.6M
Profit After Tax
£6.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£20.8M |
| 2024 | 10.50 | +£5.2M |
| 2023 | 8.39 | — |
Derived from filed accounts. Not audited figures.