{"name":"MILPERTHUSKY LIMITED","company_number":"12496343","status":"Active","type":"Private Limited Company","incorporated":"2020-03-04","dissolved":null,"registered_office":"Crowe U.K. Llp, 3rd Floor, St George’S House, 56 Peter Street, Manchester, England, M2 3NQ","postcode":"M2 3NQ","sic_codes":[{"code":59112,"description":"Video production activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":119057,"cash":6943,"average_employees":4},{"financial_date":"2024-03-31","net_assets":145543,"cash":4897,"average_employees":4},{"financial_date":"2023-03-31","net_assets":157707,"cash":4956},{"financial_date":"2022-03-31","net_assets":170403,"cash":21135},{"financial_date":"2021-03-31","cash":758}],"officers":{"current":1,"resigned":0,"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":"Milperthusky Limited exhibits a solid equity base but faces liquidity challenges, indicated by persistent negative working capital and reliance on director loans. To enhance financial health, the company should focus on improving cash flow management, reducing short-term liabilities, and formalising financing structures. With these steps, the business could stabilize its financial condition and improve its operational resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/milperthusky","people":"https://www.companiesintheuk.co.uk/company/milperthusky/people","filing_history":"https://www.companiesintheuk.co.uk/company/milperthusky/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12496343","financials":"https://www.companiesintheuk.co.uk/company/milperthusky/financial","control":"https://www.companiesintheuk.co.uk/company/milperthusky/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/milperthusky/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/milperthusky"}