Onestream Limited
10389581
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 22/09/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 61 other boards
Persons with Significant Control
Bios Group Limited
Ridown Building Fulcrum 2, Solent Way, Fareham, PO15 7FN
Reg: 06521296 · Companies House · Private Limited Company
Notified 19/07/2019
Former PSCs
Onecom Group Limited
Ceased 19/07/2019
Charges2 outstanding
VODAFONE LIMITED
VODAFONE LIMITED
CompanyRankvs 5883+ SIC 61900 peers22
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£22.0M
Annual revenue
Net Worth
-£6.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
-£4.5M
Working capital
Current Assets
£4.0M
Current Liabilities
£8.5M
Fixed Assets
£2.4M
Debtors
£2.1M
Cost of Sales
£17.8M
Gross Profit
£4.2M
Admin Expenses
£4.3M
Operating Profit
£76k
Profit After Tax
£69k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£69k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.