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Reservoir Media Management (Uk) Limited

02575417

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

VICTORIA HOUSE, UNIT G1, LONDON, EC2A 4DQ
Incorporated 21/01/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

58190
Other publishing activities

Officers

Ms Golnar Khosrowshahi

director · Since 15/05/2017

BUSINESS EXECUTIVE

CANADIAN · UNITED STATES · Age 54

Also on 10 other boards

Persons with Significant Control

Golnar Khosrowshahi

Significant control

Canadian · Canada · Age 54

Victoria House, Unit G1, 1 Leonard Circus, London, EC2A 4DQ

Notified 15/02/2018

Former PSCs

Hassan Khosrowshahi

Ceased 21/01/2026

Charges7 outstanding

Charge
outstanding

TRUIST BANK

Created 03/06/2025Registered 04/06/2025
Charge
outstanding

TRUIST BANK

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

TRUIST BANK (AS SUCCESSOR BY MERGER TO SUNTRUST BANK)

Created 07/12/2021Registered 10/12/2021
Charge
outstanding

TRUIST BANK (AS SUCCESSOR BY MERGER TO SUNTRUST BANK) AS ADMINISTRATIVE AGENT

Created 25/08/2021Registered 06/09/2021
Charge
outstanding

TRUIST BANK (AS SUCCESSOR BY MERGER TO SUNTRUST BANK) AS SECURITY AGENT

Created 28/07/2021Registered 05/08/2021
Charge
outstanding

SUNTRUST BANK (AS ADMINISTRATIVE AGENT)

Created 16/10/2019Registered 23/10/2019
Charge
outstanding

SUNTRUST BANK (AS SECURITY AGENT)

Created 16/10/2019Registered 23/10/2019
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 06/12/2000Registered 12/12/2000Satisfied 25/08/2012
charge
satisfied

COUTTS & COMPANY

Created 10/10/1996Registered 11/10/1996Satisfied 07/12/2000

CompanyRankvs 335+ SIC 58190 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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335Reservoir Media Management (Uk) Limited
82
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

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

10avg. employees+1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£100k
20241.07-£566k
20231.14-£115k
20221.22+£44k
20212.40—

Derived from filed accounts. Not audited figures.