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Fiecon Limited

08642051

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HODGKIN HUXLEY HOUSE, LONDON, EC1R 3AW
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brent Herspiegel

director · Since 02/04/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 55

Also on 4 other boards

Mr Dever Warner

director · Since 02/04/2025

PRIVATE EQUITY FIRM PARTNER

AMERICAN · UNITED STATES · Age 41

Also on 2 other boards

Mr Karl Halteman

director · Since 06/10/2025

CFO

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Persons with Significant Control

Herspiegel Uk Holdings Limited

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

8th Floor, 100 Bishopsgate, London, EC2N 4AG

Reg: 16341680 · Register Of Companies · Limited By Shares

Notified 24/12/2025

Former PSCs

Mr Mark Ian Fisher

Ceased 20/10/2020

Miss Kuntal Ajay Dharamshi

Ceased 20/10/2020

Fiecon Group Limited

Ceased 24/12/2025

Charges2 outstanding

Charge
outstanding

HAYFIN SERVICES LLP AS COLLATERAL AGENT

Created 02/04/2025Registered 14/04/2025
Charge
outstanding

ALTER DOMUS (US) LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED I

Created 02/04/2025Registered 03/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/03/2023Registered 28/03/2023Satisfied 22/04/2026

CompanyRankvs 2946+ SIC 82990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

Outstanding charges: -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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£13.4M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£10.2M

Current Liabilities

£3.6M

Fixed Assets

£118k

Debtors

£4.1M

Cost of Sales

£5.8M

Gross Profit

£7.6M

Admin Expenses

£4.8M

Operating Profit

£2.8M

Profit After Tax

£2.2M

113avg. employees+17

Tax at Year End

Corp tax£425k
Dividends paid-£4.5M

People Costs

Wages & salaries£7.2M
NI contributions£855k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£1.4M
20235.67-£3.1M
20227.45+£1.8M
20216.87

Derived from filed accounts. Not audited figures.