{"name":"ONSTREAM COMMUNICATIONS LIMITED","company_number":"06011605","status":"Active","type":"Private Limited Company","incorporated":"2006-11-28","dissolved":null,"registered_office":"Three Hills Farm, Bartlow, Cambridge, Cambridgeshire, England, CB21 4EN","postcode":"CB21 4EN","sic_codes":[{"code":58190,"description":"Other publishing activities"}],"principal_activity":null,"previous_names":[{"name":"BIDEAWHILE 532 LIMITED","changed_on":"2007-03-08"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":977996,"cash":345,"average_employees":0},{"financial_date":"2024-12-31","net_assets":977976,"cash":251,"average_employees":0},{"financial_date":"2023-12-31","net_assets":981391,"cash":103,"average_employees":5},{"financial_date":"2022-12-31","net_assets":992175,"cash":25},{"financial_date":"2021-12-31","net_assets":624403,"cash":13}],"officers":{"current":6,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Onstream Communications Limited is financially solvent with net assets of £978k and minimal debt, but its cash balance of just £251 is a critical warning sign. The company relies on collecting £170k in debtors to stay afloat and has accumulated losses of £381k. Immediate action to improve liquidity and a strategic review of the business model are essential to prevent a cash crisis.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/onstream-communications","people":"https://www.companiesintheuk.co.uk/company/onstream-communications/people","filing_history":"https://www.companiesintheuk.co.uk/company/onstream-communications/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06011605","financials":"https://www.companiesintheuk.co.uk/company/onstream-communications/financial","control":"https://www.companiesintheuk.co.uk/company/onstream-communications/control","charges":"https://www.companiesintheuk.co.uk/company/onstream-communications/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/onstream-communications/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/onstream-communications"}