Company Overview
Hakluyt Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2015, so this is a well established company. Hakluyt Capital Limited has been in business for 10 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

34 Upper Brook Street, London, W1K 7QS
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Companies House Data
Company NameHAKLUYT CAPITAL LIMITED
Company Number09643506
Registered Office Address34 Upper Brook Street
 W1K 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
HAKLUYT CYBER LIMITED11 Feb 2022
AGHOCO 1320 LIMITED01 Oct 2015
Directors & Members
Show Resigned
Nicholas Bidmead - Director
(British, 56 years old, born October 1970)
Appointed 01 February 2022
 Active
Cristina Del Rivero - Director
(Spanish, 43 years old, born February 1983)
Appointed 13 June 2023
 Active
James Potts - Director
(British, 41 years old, born January 1985)
Appointed 19 July 2024
 Active
Secretaries
Show Resigned
Shira Fox - Secretary
Appointed 13 June 2023
 Active
Other Company Directorships
Nicholas Bidmead
No companies found
Cristina Del Rivero
No companies found
James Potts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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HAKLUYT & COMPANY LIMITED
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HOLDINGHAM GROUP LIMITED
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THE HAKLUYT INTERNATIONAL ADVISORY BOARD
34 Upper Brook Street, London, W1K 7QS
Document Filings
Confirmation statement made on 17 June 2025 with no updates
Appointment of James Alexander Alan Potts as a director on 19 July 2024
Termination of appointment of Varun Chandra as a director on 12 July 2024
Confirmation statement made on 17 June 2024 with no updates
Confirmation statement made on 17 June 2023 with no updates
Appointment of Cristina Del Rivero as a director on 13 June 2023
Termination of appointment of a G Secretarial Limited as a secretary on 13 June 2023
Termination of appointment of Charles Olver as a secretary on 13 June 2023
Termination of appointment of George Edward Dobell Nottingham as a director on 13 June 2023
Appointment of Shira Fox as a secretary on 13 June 2023
Secretary's details changed for Charles Olver on 27 July 2022
Confirmation statement made on 17 June 2022 with updates
Appointment of Mr Varun Chandra as a director on 1 February 2022
Appointment of Nicholas Bidmead as a director on 1 February 2022
Appointment of Charles Olver as a secretary on 1 February 2022
Certificate of change of name
Director's details changed for Mr George Edward Dobell Nottingham on 27 January 2022
Confirmation statement made on 17 June 2021 with no updates
Termination of appointment of Nicholas Bidmead as a director on 20 May 2021
Confirmation statement made on 17 June 2020 with updates
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