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Wise Funds Limited

10397571

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GREAT BARN, CHALFORD PARK BARNS, CHIPPING NORTON, OX7 5QR
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
66300
Fund management activities

Officers

Mr Vincent Ropers

director · Since 02/01/2018

INVESTMENT MANAGER

FRENCH · ENGLAND · Age 44

Mr Philip Matthews

director · Since 30/06/2021

CO-PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Wf Employee Ownership Trustee Limited

75–100% shares
75–100% votes
Appoint directors

The Great Barn, Chalford Park Barns, Chipping Norton, OX7 5QR

Reg: 13232602 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 30/07/2021

Former PSCs

Ms Kirsty Louise Lawson

Ceased 01/06/2017

The Oak Investment Partnership Limited

Ceased 30/07/2021

CompanyRankvs 305+ SIC 64304 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£1000k

Working capital

Current Assets

£1.6M

Current Liabilities

£642k

Fixed Assets

£119

Debtors

£146k

Admin Expenses

£902k

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£349

People Costs

Wages & salaries£464k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56-£537k
20249.85+£0
20236.15+£0
20224.95+£14k
20214.82

Derived from filed accounts. Not audited figures.