Company Overview
Onstream Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 November 2006, so this is a well established company. Onstream Communications Limited has been in business for 19 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Three Hills Farm, Bartlow, Cambridge, Cambridgeshire, CB21 4EN
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Companies House Data
Company NameONSTREAM COMMUNICATIONS LIMITED
Company Number06011605
Registered Office AddressThree Hills Farm
 Bartlow
 CB21 4EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
BIDEAWHILE 532 LIMITED08 Mar 2007
Directors & Members
Show Resigned
Edward Benyon - Director
(British, 64 years old, born May 1962)
Appointed 27 August 2020
 Active
Philip Blackwell - Director
(British, 68 years old, born January 1958)
Appointed 01 June 2007
 Active
Gordon Johnston - Director
(British, 64 years old, born February 1962)
Appointed 09 February 2007
 Active
Robert Moss - Director
(British, 52 years old, born April 1974)
Appointed 01 December 2023
 Active
David Simpson - Director
(British, 79 years old, born March 1947)
Appointed 13 December 2021
 Active
Secretaries
Show Resigned
Gordon Johnston - Secretary
(British)
Appointed 01 December 2008
 Active
Other Company Directorships
Edward Benyon
BENYON PROPERTIES LIMITED
CV INVESTMENTS LIMITED
EVENMOSS (RETAIL AND OFFICES) LIMITED
GLASSHOUGHTON INVESTMENTS LIMITED
RIVERSIDE ARCHES LIMITED
THE SO AND SO ARTS CLUB CIC
VETSTREAM LIMITED
Philip Blackwell
VETSTREAM LIMITED
Gordon Johnston
ALLVET LTD
JCA MEDIA GROUP LIMITED
OUR SPECIAL FRIENDS
VETREX LIMITED
VETSTART INTERNATIONAL LIMITED
VETSTREAM LIMITED
Robert Moss
MOSS AND HOMES LIMITED
RWAM CONSULTING LIMITED
VETSTREAM LIMITED
WORDERY.COM LIMITED
David Simpson
LEAD UP INTERNATIONAL UK LIMITED
THE LOCALE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 850,000 850,000 850,000
Current Assets 187,252 187,252 24,984
Creditors Due Within One Year 45,077 45,077 250,581
Working Cap 142,175 142,175 -225,597
Total Assets Less Current Liabilities 992,175 992,175 624,403
Long-term Liabilities 0 0 0
Net Assets 992,175 992,175 624,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 992,175 992,175 624,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.9% 81.9% 97.1%
Stocks Inventory - - -
Debtors 18.1% 18.1% 2.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 18.1% 18.1% 2.9%
Creditors Due Within One Year 4.3% 4.3% 28.6%
Net Current Assets Liabilities 13.7% 13.7% -25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.7% 95.7% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 0.1
Solvency Ratio 23.0 23.0 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,037,252 1,037,252 874,984
Debt 45,077 45,077 250,581
Net Assets/Debt 992,175 992,175 624,403

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MERRINGTON PLACE MANAGEMENT COMPANY LTD
34a Woollards Lane, Great Shelford, Cambridge, CB21 4EN
VETSTART INTERNATIONAL LIMITED
Three Hills Farm, Bartlow, Cambridge, CB21 4EN
CAMBRIDGE RIVERSIDE MANAGEMENT COMPANY LIMITED
OFFICE 1, FORDHAM HOUSE COURT 46 NEWMARKET ROAD, FORDHAM, ELY, CB21 4EN
VETSTREAM LIMITED
THREE HILLS FARM, BARTLOW, CAMBRIDGE, CB21 4EN
ALLVET LTD
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Document Filings
Confirmation statement made on 28 November 2025 with updates
Notification of Gordon Mark Johnston as a person with significant control on 31 December 2024
Notification of Edward William Benyon as a person with significant control on 31 December 2024
Director's details changed for Dr Gordon Mark Johnston on 30 December 2025
Notification of Robert William Austin Moss as a person with significant control on 31 December 2024
Notification of David John Simpson as a person with significant control on 31 December 2024
Change of details for Philip Basil Blackwell as a person with significant control on 24 November 2024
Confirmation statement made on 28 November 2024 with updates
Cessation of David John Simpson as a person with significant control on 24 November 2024
Cessation of Gordon Mark Johnston as a person with significant control on 24 November 2024
Cessation of Edward William Benyon as a person with significant control on 27 November 2024
Satisfaction of charge 060116050001 in full
Appointment of Mr Robert William Austin Moss as a director on 1 December 2023
Change of details for Philip Basil Blackwell as a person with significant control on 13 December 2021
Confirmation statement made on 28 November 2023 with updates
Change of details for Mr Edward William Benyon as a person with significant control on 29 November 2022
Resolutions
Director's details changed for Mr Philip Basil Blackwell on 1 June 2007
Change of details for Mr Philip Basil Blackwell as a person with significant control on 28 March 2023
Resolutions
Statement of capital following an allotment of shares on 16 December 2022
Confirmation statement made on 28 November 2022 with updates
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