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Onstream Communications Limited

06011605

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THREE HILLS FARM, CAMBRIDGE, CB21 4EN
Incorporated 28/11/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

58190
Other publishing activities

Officers

Dr Gordon Mark Johnston

director · Since 09/02/2007

VETERINARY SURGEON

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Philip Basil Blackwell

director · Since 01/06/2007

DIRECTORS

BRITISH · ENGLAND · Age 68

Gordon Mark Johnston

secretary · Since 01/12/2008

BRITISH · Age 64

Mr Edward William Benyon

director · Since 27/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr David John Simpson

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Robert William Austin Moss

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Philip Basil Blackwell

25–50% shares

British · England · Age 63

Three Hills Farm, Bartlow, Cambridge, CB21 4EN

Notified 06/04/2016

Mr David John Simpson

Significant control

British · United Kingdom · Age 79

Three Hills Farm, Bartlow, Cambridge, CB21 4EN

Notified 31/12/2024

Mr Robert William Austin Moss

Significant control

British · England · Age 52

Three Hills Farm, Bartlow, Cambridge, CB21 4EN

Notified 31/12/2024

Mr Edward William Benyon

Significant control

British · England · Age 64

Three Hills Farm, Bartlow, Cambridge, CB21 4EN

Notified 31/12/2024

Dr Gordon Mark Johnston

Significant control

British · England · Age 64

Three Hills Farm, Bartlow, Cambridge, CB21 4EN

Notified 31/12/2024

Former PSCs

Mr David John Simpson

Ceased 24/11/2024

Mr Gordon Mark Johnson

Ceased 20/10/2020

Dr Clive Taunton Rankin

Ceased 20/10/2020

Dr Gordon Mark Johnston

Ceased 24/11/2024

Mr Edward William Benyon

Ceased 27/11/2024

Charges0 outstanding

Charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 11/08/2014Registered 22/08/2014Satisfied 12/11/2024

CompanyRankvs 1020+ SIC 58190 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£978k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£170k

Current Liabilities

£43k

Debtors

£170k

5avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01-£3k
20234.09-£11k
20224.15+£368k
20210.10+£356k
20200.04-£54
20190.04-£77
20180.05

Derived from filed accounts. Not audited figures.