Company Overview
Jwm Asset Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2016, so this is a well established company. Jwm Asset Management Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

22 Katana House Fort Fareham Industrial Estate, Newgate Lane, Fareham, Hampshire, PO14 1AH
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Companies House Data
Company NameJWM ASSET MANAGEMENT LTD
Company Number10427233
Registered Office Address22 Katana House Fort Fareham Industrial Estate
 Newgate Lane
 PO14 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2017
Directors & Members
Show Resigned
Jack Morgan - Director
(British, 17 years old, born August 2009)
Appointed 04 August 2025
Active
Kellie Regan - Director
(British, 53 years old, born June 1973)
Appointed 09 January 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 24,483 24,483 32,644
Current Assets 7,930 7,930 27,884
Creditors Due Within One Year 22,071 22,071 45,452
Working Cap -14,141 -14,141 -17,568
Total Assets Less Current Liabilities 10,342 10,342 15,076
Long-term Liabilities 0 0 0
Net Assets 10,342 10,342 15,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,342 10,342 15,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 53.9%
Stocks Inventory - - -
Debtors 23.1% 23.1% -
Cash Bank In Hand 1.3% 1.3% 46.1%
Current Assets 24.5% 24.5% 46.1%
Creditors Due Within One Year 68.1% 68.1% 75.1%
Net Current Assets Liabilities -43.6% -43.6% -29.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.9% 31.9% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 32,413 32,413 60,528
Debt 22,071 22,071 45,452
Net Assets/Debt 10,342 10,342 15,076

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Steven Russell Morgan as a person with significant control on 17 December 2025
Notification of Jack William Morgan as a person with significant control on 17 December 2025
Confirmation statement made on 17 December 2025 with updates
Change of details for Mr Steven Russell Morgan as a person with significant control on 6 February 2026
Confirmation statement made on 12 October 2025 with no updates
Termination of appointment of Richard Hugh Michael Desmond Morgan as a director on 4 August 2025
Appointment of Mr Jack William Morgan as a director on 4 August 2025
Previous accounting period extended from 31 October 2024 to 31 March 2025
Registered office address changed from 22 Katana House Fort Fareham Industrial Estate Newgate Lane Fareham Hampshire PO14 1AH England to 21 the Old Post Office High Street Southampton Hampshire SO14 2AX on 3 April 2025
Change of details for Mr Steven Russell Morgan as a person with significant control on 28 March 2025
Confirmation statement made on 12 October 2024 with no updates
Appointment of Mr Richard Hugh Michael Desmond Morgan as a director on 26 March 2024
Termination of appointment of Andrew David Merricks as a director on 26 March 2024
Termination of appointment of Soraya Isles as a director on 7 March 2024
Change of details for Mr Steven Russell Morgan as a person with significant control on 24 January 2024
Appointment of Mr Andrew David Merricks as a director on 29 January 2024
Appointment of Ms Kellie Elizabeth Regan as a director on 9 January 2024
Confirmation statement made on 12 October 2023 with no updates
Termination of appointment of Steven Russell Morgan as a director on 23 June 2023
Appointment of Ms Soraya Isles as a director on 5 April 2023
Change of details for Mr Steven Russell Morgan as a person with significant control on 30 March 2023
Director's details changed for Mr Steven Russell Morgan on 30 March 2023

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