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WiseAlpha is an online platform that allows people to invest in secured corporate loans of blue-chip British brand name companies. This gives people the opportunity to earn a higher rate of interest and diversify their portfolio. With a team hailing from Deutsche Bank, TSB and Sainsbury’s bank, WiseAlpha has already carried out its first successful transactions.

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

Accounts

2015 2016 2017 2018
Turnover - £0 £9.66k -
Cash £16.8k £484.72k £32.86k £0
Increase in Cash - - - -

Profit & Loss

2015 2016 2017 2018
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation - £329 £165 -
Directors Emoluments - - - -
Dividends - - - -
Export - £0 - -
Gross Profit - - - -
Interest Payments - £0 £0 -
Operating Profit - £-365.77k £-461.01k -
Pretax Profit - £-365.77k £-458.41k -
Profit after Tax - £-365.77k £-458.41k -
Retained Profit - £-365.77k £-458.41k -
Taxation - £0 £0 -
Turnover - £0 £9.66k -
Wages & Salaries - - - -

Balance Sheet

2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £16.8k £484.72k £32.86k £0
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £687.69k £159.29k £0
Other Debtors £0 £86.25k £46.25k £0
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £987 £658 £493 £46.62k
Total Current Assets £67.41k £574.73k £88.77k £204.89k
Total Current Liabilities £66.28k £687.69k £159.29k £17.16k
Total Fixed Assets £987 £658 £493 £46.62k
Total Long Term Finance £0 £0 £0 £13.29k
Trade Creditors £66.28k £0 £0 £17.16k
Trade Debtors £50.61k £3.76k £9.66k £204.89k

Capital & Reserves

2015 2016 2017 2018
Profit & Loss Account Reserve £-588.87k £-954.64k £-1.41m £221.05k
Called up share capital £53.16k £62.59k £69.97k £0
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £2.11k £-112.3k £-70.02k £221.05k
Sundry Reserves £537.83k £779.75k £1.27m £0

Cash

2015 2016 2017 2018
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2015 2016 2017 2018
Net Assets £2.11k £-112.3k £-70.02k £221.05k
Net Worth £2.11k £-112.3k £-70.02k £221.05k
Total Assets £68.4k £575.39k £89.27k £251.51k
Total Liabilities £66.28k £687.69k £159.29k £30.45k
Working Capital £1.13k £-112.96k £-70.52k £187.72k

Ratios

2015 2016 2017 2018
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 31.35% -6.12% -2.27% 0.07%
Current Ratio 1.02% 0.84% 0.56% 11.94%
Debtor Days 0% 0% 364% 0%
Equity In Percentage 3.1% -19.5% -78.4% 87.9%
Gearing 0% 0% 0% 6%
Liquidity Ratio Or Acid Test 1.01% 0.83% 0.55% 11.93%
Pre Tax Profit Margin 0% 0% -4.74k% 0%
Return On Capital Employed 0% 325.7% 654.66% 0%
Return On Net Assets Employed 0% 325.7% 654.66% 0%
Return On Total Assets Employed 0% -63.56% -513.52% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 31.35% -6.12% -2.27% 0.13%