{"name":"PURPLESQUARE 2022 LTD","company_number":"14162279","status":"Active","type":"Private Limited Company","incorporated":"2022-06-09","dissolved":null,"registered_office":"7-9 Macon Court, Crewe, Cheshire, United Kingdom, CW1 6EA","postcode":"CW1 6EA","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the company is holding company.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":1,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":100,"cash":42204,"average_employees":1},{"financial_date":"2024-06-30","net_assets":100,"cash":1093536,"average_employees":1},{"financial_date":"2023-06-30","net_assets":-20,"cash":247}],"officers":{"current":2,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PURPLESQUARE 2022 LTD shows signs of financial fragility with negative working capital and minimal net assets, despite a recent significant cash improvement. The company’s liquidity remains strained, heavily reliant on related party transactions and debtor collections. Targeted actions on cash flow management and liability restructuring are essential to prevent financial distress and improve overall financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/purplesquare-2022","people":"https://www.companiesintheuk.co.uk/company/purplesquare-2022/people","filing_history":"https://www.companiesintheuk.co.uk/company/purplesquare-2022/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14162279","financials":"https://www.companiesintheuk.co.uk/company/purplesquare-2022/financial","control":"https://www.companiesintheuk.co.uk/company/purplesquare-2022/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/purplesquare-2022/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/purplesquare-2022"}