ORGVUE LIMITED

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is expected to have sufficient funds to meet its obligations as they fall due for a period of not less than 12 months form the signing date of these financial statements. Management has prepared a sensitised cash flow forecast for this period to support this conclusion. The Directors have reviewed this forecast including its key underlying assumptions as well as some reasonable downside sensitivities. The ultimate group undertaking, Concentra Analytics Limited, has also given its written formal confirmation of committed continued financial support to enable the Company to meet its liabilities as they fall due for at least the next 12 months. Concentra Analytics Limited has provided committed confirmation that all intercompany payables which the Company owes to other group undertakings via a cross guarantee, will not be recalled for a period of at least 12 months from approval of these financial statements, unless the Company is able to meet such a demand. On this basis, the Directors are satisfied that they have the ability to manage the Company's cash, commitments and working capital to ensure that all liabilities can be settled and obligations met and the business can continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.