Company Overview
Hakkasan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 1998, so this is a well established company. Hakkasan Limited has been in business for 28 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Hanway Place, London, W1T 1HD
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Companies House Data
Company NameHAKKASAN LIMITED
Company Number03488606
Registered Office Address12 Hanway Place
 W1T 1HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Michael Hazel - Director
(Irish, 54 years old, born February 1972)
Appointed 25 August 2025
Active
Fabio Longo - Director
(Italian,British, 47 years old, born December 1979)
Appointed 25 August 2025
Active
Bradley Palmer - Director
(British,South African, 56 years old, born December 1970)
Appointed 15 December 2025
Active
Yavuz Pehlivanlar - Director
(German, 55 years old, born July 1971)
Appointed 25 August 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 166,911,000 166,911,000 35,368,000
Current Assets 60,594,000 60,594,000 43,512,000
Creditors Due Within One Year 29,805,000 29,805,000 11,744,000
Working Cap 30,789,000 30,789,000 31,768,000
Total Assets Less Current Liabilities 197,700,000 197,700,000 67,136,000
Long-term Liabilities 261,981,000 261,981,000 76,700,000
Net Assets -64,281,000 -64,281,000 -9,564,000
Share Capital & Reserves
Share Cap 149,000 149,000 100,000
Profit & Loss Reserves -78,458,000 -78,458,000 -16,934,000
Other Reserves 14,028,000 14,028,000 7,270,000
Shareholders Funds -64,281,000 -64,281,000 -9,564,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 44.8%
Stocks Inventory 2.7% 2.7% 2.2%
Debtors 1.6% 1.6% 0.8%
Cash Bank In Hand 18.0% 18.0% 48.2%
Current Assets 26.6% 26.6% 55.2%
Creditors Due Within One Year 13.1% 13.1% 14.9%
Net Current Assets Liabilities 13.5% 13.5% 40.3%
Creditors Due After One Year 115.2% 115.2% 97.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.3% -28.3% -12.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -34.5% -34.5% -21.5%
Shareholder Funds -28.3% -28.3% -12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 85.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.0 2.0 3.7
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 227,505,000 227,505,000 78,880,000
Debt 291,786,000 291,786,000 88,444,000
Net Assets/Debt -64,281,000 -64,281,000 -9,564,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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ADLIN DESIGNS LIMITED
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JANE CAROL LIMITED
4 Hanway Place, London, W1T 1HD
Document Filings
Registered office address changed from 6th Floor, Room 608, 99 Great Portland Street London W1W 7NY United Kingdom to Room 410, Wogan House, 99 Great Portland Street London W1W 7NY on 9 February 2026
Confirmation statement made on 20 October 2025 with updates
Appointment of Mr Bradley Regan Leonard Palmer as a director on 15 December 2025
Termination of appointment of Derek Scott Silberstein as a director on 25 August 2025
Termination of appointment of Jason Eric Strauss as a director on 25 August 2025
Termination of appointment of Noah Ethan Tepperberg as a director on 25 August 2025
Appointment of Yavuz Pehlivanlar as a director on 25 August 2025
Appointment of Mr Fabio Longo as a director on 25 August 2025
Appointment of Mr Michael Vincent Hazel as a director on 25 August 2025
Satisfaction of charge 034886060021 in full
Satisfaction of charge 034886060022 in full
Registered office address changed from 99 Great Portland Street, 6th Floor, Room 608, London W1W 7NY United Kingdom to 6th Floor, Room 608, 99 Great Portland Street London W1W 7NY on 12 June 2025
Registered office address changed from Room 608, 6th Floor, 99 Great Portland Street London W1W 7NY England to 99 Great Portland Street, 6th Floor, Room 608, London W1W 7NY on 12 June 2025
Registered office address changed from 12 Hanway Place London W1T 1HD United Kingdom to Room 608, 6th Floor, 99 Great Portland Street London W1W 7NY on 22 May 2025
Confirmation statement made on 20 October 2024 with no updates
Register inspection address has been changed to Suite 1 7th Floor 50 Broadway London SW1H 0BL
Registered office address changed from Suite 1, 7th Floor 50 Broadway London SW1H 0BL United Kingdom to 12 Hanway Place London W1T 1HD on 15 August 2024
Current accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 20 October 2023 with no updates
Second filing of a statement of capital following an allotment of shares on 25 January 2021
Registration of charge 034886060022, created on 15 June 2023

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