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Onstream Digital Ltd

13805967

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Simon David Morris

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Simon David Morris

75–100% shares

British · United Kingdom · Age 54

86-90, Paul Street, London, EC2A 4NE

Notified 17/12/2021

CompanyRankvs 111934+ SIC 62020 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£293

Current Liabilities

£10k

Fixed Assets

£509

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£2k
20230.06-£3k
20220.24

Derived from filed accounts. Not audited figures.