Reservoir Media Management (Uk) Limited
02575417
Healthy
- 7 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 15/05/2017
BUSINESS EXECUTIVE
CANADIAN · UNITED STATES · Age 55
Also on 10 other boards
Former
corporate nominee director · Resigned 28/01/1991
corporate nominee secretary · Resigned 28/01/1991
secretary · Resigned 01/10/1991
director · Resigned 18/02/1992
director · Resigned 01/08/2005
director · Resigned 02/07/2007
secretary · Resigned 02/07/2007
director · Resigned 21/08/2012
director · Resigned 21/08/2012
director · Resigned 21/08/2012
director · Resigned 21/08/2012
secretary · Resigned 21/08/2012
director · Resigned 21/08/2012
director · Resigned 06/09/2012
director · Resigned 06/06/2017
secretary · Resigned 06/06/2017
Persons with Significant Control
Golnar Khosrowshahi
Canadian · Canada · Age 55
Victoria House, Unit G1, 1 Leonard Circus, London, EC2A 4DQ
Notified 15/02/2018
Former PSCs
Hassan Khosrowshahi
Ceased 21/01/2026
Charges7 outstanding
TRUIST BANK
TRUIST BANK
TRUIST BANK (AS SUCCESSOR BY MERGER TO SUNTRUST BANK)
TRUIST BANK (AS SUCCESSOR BY MERGER TO SUNTRUST BANK) AS ADMINISTRATIVE AGENT
TRUIST BANK (AS SUCCESSOR BY MERGER TO SUNTRUST BANK) AS SECURITY AGENT
SUNTRUST BANK (AS SECURITY AGENT)
SUNTRUST BANK (AS ADMINISTRATIVE AGENT)
Change History
Active
Private Limited Company
VICTORIA HOUSE, UNIT G1
LONDON
CompanyRankvs 337+ SIC 58190 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£8.8M
Current Liabilities
£7.7M
Fixed Assets
£3.1M
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£100k |
| 2024 | 1.07 | -£566k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.