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

Accounts

2016 2017 2018 2019 2020
Turnover - - £816.5k - -
Cash £0 £0 £67.57k £172.04k £378.47k
Increase in Cash - - - - -

Profit & Loss

2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - £6.97k - -
Depreciation £0 £0 £1.87k £2.5k £2.9k
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 2019 2020
Intangible Assets £0 £0 £1.8m £1.77m £1.57m
Bank Loans & Overdrafts £0 £0 £61.01k £63.7k £16.36k
Cash £0 £0 £67.57k £172.04k £378.47k
Miscellaneous Current Assets £0 £10.37k £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £242.47k £207.35k £149.69k
Other Debtors £0 £0 £212.57k £46.55k £19.94k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0
Tangible Accounts £0 £0 £8.49k £5.41k £2k
Total Current Assets £4.58k £70.97k £380.81k £359.24k £471.52k
Total Current Liabilities £11.59k £92.87k £323.6k £283.97k £174.88k
Total Fixed Assets £0 £0 £1.81m £1.78m £1.57m
Total Long Term Finance £0 £0 £322.57k £94.38k £68.64k
Trade Creditors £11.59k £92.87k £20.12k £12.91k £8.83k
Trade Debtors £4.58k £60.61k £100.67k £140.65k £73.12k

Capital & Reserves

2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-7.01k £-21.92k £-148.33k £-807.39k £-1.43m
Called up share capital £0 £20 £43 £52 £63
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £-7.01k £-21.9k £1.54m £1.76m £1.8m
Sundry Reserves £0 £0 £1.69m £2.56m £3.23m

Cash

2016 2017 2018 2019 2020
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2016 2017 2018 2019 2020
Net Assets £-7.01k £-21.9k £1.54m £1.76m £1.8m
Net Worth £-7.01k £-21.9k £-256.87k £-13.7k £230k
Total Assets £4.58k £70.97k £2.19m £2.14m £2.04m
Total Liabilities £11.59k £92.87k £646.16k £378.35k £243.52k
Working Capital £-7.01k £-21.9k £57.21k £75.28k £296.64k

Ratios

2016 2017 2018 2019 2020
Creditor Days 0% 0% 11.21% 0% 0%
Current Debt Ratio -1.65% -4.24% 0.21% 0.16% 0.09%
Current Ratio 0.4% 0.76% 1.18% 1.27% 2.7%
Debtor Days 0% 0% 56.1% 0% 0%
Equity In Percentage -153.1% -30.9% 395.7% 482% 380.1%
Gearing 0% 0% 24.9% 9% 4.7%
Liquidity Ratio Or Acid Test 0.39% 0.76% 1.17% 1.26% 2.69%
Pre Tax Profit Margin 0% 0% -17.62% 0% 0%
Return On Capital Employed 0% 0% -7.72% 0% 0%
Return On Net Assets Employed 0% 0% -9.33% 0% 0%
Return On Total Assets Employed 0% 0% -6.58% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio -1.65% -4.24% 0.41% 0.21% 0.13%