/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/24728/201904/f0dd095cc41a5f93200f930a48c70dcc.jpg "Armour Agent Limited")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201808/926a28446316fd7c5e395dc59c88115b "Armour Agent Limited")
Armour Agent is an online platform that makes hiring security professionals more accessible to a global audience on demand. Notable corporate accounts with leading global security providers including Constellis Group and Janus Global, with a combined revenue exceeding $2B.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Turnover | - | - | - | - |
| Cash | £115.8k | £606 | £20.07k | £12.38k |
| Increase in Cash | - | - | - | - |
Profit & Loss
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Audit Fees | £0 | £0 | £0 | £0 |
| Cost of Sales | - | - | - | - |
| Depreciation | £30 | £242 | £194 | £155 |
| Directors Emoluments | - | - | - | - |
| Dividends | - | - | - | - |
| Export | - | - | - | - |
| Gross Profit | - | - | - | - |
| Interest Payments | - | - | - | - |
| Operating Profit | - | - | - | - |
| Pretax Profit | - | - | - | - |
| Profit after Tax | - | - | - | - |
| Retained Profit | - | - | - | - |
| Taxation | - | - | - | - |
| Turnover | - | - | - | - |
| Wages & Salaries | - | - | - | - |
Balance Sheet
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible Assets | £16.68k | £57.46k | £71.23k | £139.69k |
| Bank Loans & Overdrafts | £0 | £130 | £0 | £0 |
| Cash | £115.8k | £606 | £20.07k | £12.38k |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £22.66k | £23.28k | £0 | £0 |
| Other Debtors | £0 | £0 | £0 | £0 |
| Other Long Term Finance | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £0 | £0 |
| Tangible Accounts | £869 | £4.7k | £24.48k | £17.76k |
| Total Current Assets | £119.31k | £606 | £20.07k | £12.38k |
| Total Current Liabilities | £22.7k | £25.53k | £109.31k | £146.16k |
| Total Fixed Assets | £17.55k | £62.15k | £95.71k | £157.45k |
| Total Long Term Finance | £0 | £0 | £0 | £0 |
| Trade Creditors | £45 | £2.12k | £109.31k | £146.16k |
| Trade Debtors | £3.51k | £0 | £0 | £0 |
Capital & Reserves
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Profit & Loss Account Reserve | £-86.23k | £-225.71k | £-285.27k | £-428.64k |
| Called up share capital | £1.26k | £1.4k | £1.48k | £1.57k |
| Revaluation Reserve | £0 | £0 | £0 | £0 |
| Shareholder Funds | £114.16k | £37.23k | £6.46k | £23.68k |
| Sundry Reserves | £199.13k | £261.54k | £0 | £0 |
Cash
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Increase in Cash | - | - | - | - |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 |
| Net Cash Flow From Financing | - | - | - | - |
| Net Cash Flow From Operations | - | - | - | - |
Other Financials
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Net Assets | £114.16k | £37.23k | £6.46k | £23.68k |
| Net Worth | £97.48k | £-20.23k | £-64.76k | £-116.01k |
| Total Assets | £136.86k | £62.76k | £115.77k | £169.84k |
| Total Liabilities | £22.7k | £25.53k | £109.31k | £146.16k |
| Working Capital | £96.61k | £-24.93k | £-89.24k | £-133.77k |
Ratios
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% |
| Current Debt Ratio | 0.19% | 0.68% | 16.91% | 6.17% |
| Current Ratio | 5.26% | 0.02% | 0.18% | 0.08% |
| Debtor Days | 0% | 0% | 0% | 0% |
| Equity In Percentage | 95% | 702.2% | 14.5% | 78.6% |
| Gearing | 0% | 0.3% | 0% | 0% |
| Liquidity Ratio Or Acid Test | 5.25% | 0.02% | 0.18% | 0.08% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% |
| Return On Capital Employed | 0% | 0% | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% |
| Total Debt Ratio | 0.19% | 0.68% | 16.91% | 6.17% |