This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Candidate.ID® makes recruitment much faster. Its talent pipeline SaaS solution has produced 50% more hires per recruiter for existing customers such as Specsavers. The company is raising now to supercharge their AI programme and growth.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018
Turnover - - £816.5k
Cash £0 £0 £67.57k
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - £6.97k
Depreciation £0 £0 £1.87k
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - £809.53k
Interest Payments - - £544
Operating Profit - - £-143.36k
Pretax Profit - - £-143.89k
Profit after Tax - - £-126.41k
Retained Profit - - £-126.41k
Taxation - - £17.48k
Turnover - - £816.5k
Wages & Salaries - - -

Balance Sheet

2016 2017 2018
Intangible Assets £0 £0 £1.8m
Bank Loans & Overdrafts £0 £0 £61.01k
Cash £0 £0 £67.57k
Miscellaneous Current Assets £0 £10.37k £0
Miscellaneous Current Liabilities £0 £0 £242.47k
Other Debtors £0 £0 £212.57k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £0 £0 £8.49k
Total Current Assets £4.58k £70.97k £380.81k
Total Current Liabilities £11.59k £92.87k £323.6k
Total Fixed Assets £0 £0 £1.81m
Total Long Term Finance £0 £0 £322.57k
Trade Creditors £11.59k £92.87k £20.12k
Trade Debtors £4.58k £60.61k £100.67k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-7.01k £-21.92k £-148.33k
Called up share capital £0 £20 £43
Revaluation Reserve £0 £0 £0
Shareholder Funds £-7.01k £-21.9k £1.54m
Sundry Reserves £0 £0 £1.69m

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £-7.01k £-21.9k £1.54m
Net Worth £-7.01k £-21.9k £-256.87k
Total Assets £4.58k £70.97k £2.19m
Total Liabilities £11.59k £92.87k £646.16k
Working Capital £-7.01k £-21.9k £57.21k

Ratios

2016 2017 2018
Creditor Days 0% 0% 11.21%
Current Debt Ratio -1.65% -4.24% 0.21%
Current Ratio 0.4% 0.76% 1.18%
Debtor Days 0% 0% 56.1%
Equity In Percentage -153.1% -30.9% 395.7%
Gearing 0% 0% 24.9%
Liquidity Ratio Or Acid Test 0.39% 0.76% 1.17%
Pre Tax Profit Margin 0% 0% -17.62%
Return On Capital Employed 0% 0% -7.72%
Return On Net Assets Employed 0% 0% -9.33%
Return On Total Assets Employed 0% 0% -6.58%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -1.65% -4.24% 0.41%